87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,631 GBP2017-03-31
Total Inventories
500 GBP2017-03-31
Debtors
4,580 GBP2018-03-31
2,460 GBP2017-03-31
Cash at bank and in hand
12,380 GBP2018-03-31
21,360 GBP2017-03-31
Current Assets
16,960 GBP2018-03-31
24,320 GBP2017-03-31
Creditors
Current
36,338 GBP2018-03-31
29,115 GBP2017-03-31
Net Current Assets/Liabilities
-19,378 GBP2018-03-31
-4,795 GBP2017-03-31
Total Assets Less Current Liabilities
-19,378 GBP2018-03-31
6,836 GBP2017-03-31
Creditors
Non-current
-4,018 GBP2017-03-31
Net Assets/Liabilities
-19,378 GBP2018-03-31
1,610 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-19,478 GBP2018-03-31
1,510 GBP2017-03-31
Equity
-19,378 GBP2018-03-31
1,610 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,361 GBP2017-03-31
Furniture and fittings
14,653 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
31,014 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,653 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-31,014 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,809 GBP2017-03-31
Furniture and fittings
7,574 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,383 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,574 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,383 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,552 GBP2017-03-31
Furniture and fittings
7,079 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,460 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
4,580 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
4,580 GBP2018-03-31
2,460 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
4,065 GBP2018-03-31
15,755 GBP2017-03-31
Other Taxation & Social Security Payable
Current
9,354 GBP2017-03-31
Other Creditors
Current
32,273 GBP2018-03-31
4,006 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
4,018 GBP2017-03-31
Bank Borrowings
Secured
4,065 GBP2018-03-31
19,773 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,208 GBP2017-03-31