87900 - Other Residential Care Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
892019-04-01 ~ 2020-03-31
822018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
270,100 GBP2020-03-31
205,100 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
237,600 GBP2020-03-31
205,100 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,500 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
32,500 GBP2020-03-31
Intangible Assets
32,500 GBP2020-03-31
Property, Plant & Equipment
7,991,012 GBP2020-03-31
1,264,838 GBP2019-03-31
Fixed Assets
8,023,512 GBP2020-03-31
1,264,838 GBP2019-03-31
Debtors
453,846 GBP2020-03-31
1,635,488 GBP2019-03-31
Cash at bank and in hand
633,643 GBP2020-03-31
413,301 GBP2019-03-31
Current Assets
1,087,489 GBP2020-03-31
2,048,789 GBP2019-03-31
Creditors
Amounts falling due within one year
1,348,606 GBP2020-03-31
885,272 GBP2019-03-31
Net Current Assets/Liabilities
-261,117 GBP2020-03-31
1,163,517 GBP2019-03-31
Total Assets Less Current Liabilities
7,762,395 GBP2020-03-31
2,428,355 GBP2019-03-31
Creditors
Amounts falling due after one year
445,225 GBP2020-03-31
253,914 GBP2019-03-31
Net Assets/Liabilities
6,526,201 GBP2020-03-31
2,173,382 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Revaluation reserve
3,367,510 GBP2020-03-31
Retained earnings (accumulated losses)
3,158,591 GBP2020-03-31
2,173,282 GBP2019-03-31
Equity
6,526,201 GBP2020-03-31
2,173,382 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102019-04-01 ~ 2020-03-31
Furniture and fittings
0.122019-04-01 ~ 2020-03-31
Motor vehicles
0.252019-04-01 ~ 2020-03-31
Office equipment
0.252019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
270,100 GBP2020-03-31
205,100 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
237,600 GBP2020-03-31
205,100 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
32,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,779,443 GBP2020-03-31
1,105,698 GBP2019-03-31
Land and buildings, Long leasehold
392,369 GBP2020-03-31
335,648 GBP2019-03-31
Plant and equipment
155,889 GBP2020-03-31
155,889 GBP2019-03-31
Tools/Equipment for furniture and fittings
278,248 GBP2020-03-31
221,520 GBP2019-03-31
Motor vehicles
22,453 GBP2020-03-31
22,453 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
8,628,402 GBP2020-03-31
1,841,208 GBP2019-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,157,419 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
199,352 GBP2020-03-31
163,526 GBP2019-03-31
Plant and equipment
130,495 GBP2020-03-31
123,811 GBP2019-03-31
Tools/Equipment for furniture and fittings
215,416 GBP2020-03-31
204,381 GBP2019-03-31
Motor vehicles
18,727 GBP2020-03-31
15,175 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,390 GBP2020-03-31
576,370 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,826 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
6,684 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
11,035 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
3,552 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,020 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,580,091 GBP2020-03-31
942,172 GBP2019-03-31
Land and buildings, Long leasehold
318,969 GBP2020-03-31
266,171 GBP2019-03-31
Plant and equipment
25,394 GBP2020-03-31
32,078 GBP2019-03-31
Tools/Equipment for furniture and fittings
62,832 GBP2020-03-31
17,139 GBP2019-03-31
Motor vehicles
3,726 GBP2020-03-31
7,278 GBP2019-03-31
Trade Debtors/Trade Receivables
417,506 GBP2020-03-31
530,373 GBP2019-03-31
Amounts owed by group undertakings and participating interests
4,578 GBP2020-03-31
35,422 GBP2019-03-31
Other Debtors
31,762 GBP2020-03-31
1,069,693 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,582 GBP2020-03-31
31,295 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,635 GBP2020-03-31
75,549 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
238,455 GBP2020-03-31
360,002 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,437 GBP2020-03-31
16,619 GBP2019-03-31
Other Creditors
Amounts falling due within one year
836,469 GBP2020-03-31
375,432 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
445,225 GBP2020-03-31
253,914 GBP2019-03-31