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
3,048,661 GBP2017-12-31
3,047,228 GBP2016-12-31
Fixed Assets - Investments
200 GBP2017-12-31
200 GBP2016-12-31
Fixed Assets
3,048,861 GBP2017-12-31
3,047,428 GBP2016-12-31
Debtors
39,535 GBP2017-12-31
81,094 GBP2016-12-31
Net Current Assets/Liabilities
-685,765 GBP2017-12-31
-461,456 GBP2016-12-31
Total Assets Less Current Liabilities
2,363,096 GBP2017-12-31
2,585,972 GBP2016-12-31
Creditors
Amounts falling due after one year
-1,277,530 GBP2017-12-31
-1,442,767 GBP2016-12-31
Net Assets/Liabilities
1,067,999 GBP2017-12-31
1,115,705 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
1,067,899 GBP2017-12-31
1,115,605 GBP2016-12-31
Equity
1,067,999 GBP2017-12-31
1,115,705 GBP2016-12-31
Average Number of Employees
72017-01-01 ~ 2017-12-31
72016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,956,204 GBP2017-12-31
2,956,204 GBP2016-12-31
Plant and equipment
271,000 GBP2017-12-31
248,771 GBP2016-12-31
Vehicles
38,053 GBP2017-12-31
38,546 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
3,265,257 GBP2017-12-31
3,243,521 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,795 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-3,795 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,334 GBP2017-12-31
170,166 GBP2016-12-31
Vehicles
26,262 GBP2017-12-31
26,127 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,596 GBP2017-12-31
196,293 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,168 GBP2017-01-01 ~ 2017-12-31
Vehicles
3,930 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,098 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,795 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,795 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
2,956,204 GBP2017-12-31
2,956,204 GBP2016-12-31
Plant and equipment
80,666 GBP2017-12-31
78,605 GBP2016-12-31
Vehicles
11,791 GBP2017-12-31
12,419 GBP2016-12-31
Other Debtors
39,535 GBP2017-12-31
81,094 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
235,979 GBP2017-12-31
183,005 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
25,442 GBP2017-12-31
53,824 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,080 GBP2017-12-31
1,391 GBP2016-12-31
Other Creditors
Amounts falling due within one year
459,799 GBP2017-12-31
304,330 GBP2016-12-31
Bank Borrowings
Amounts falling due after one year
1,277,530 GBP2017-12-31
1,442,767 GBP2016-12-31