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
21,490 GBP2021-03-31
28,654 GBP2020-03-31
Debtors
65,556 GBP2021-03-31
66,651 GBP2020-03-31
Cash at bank and in hand
238,515 GBP2021-03-31
165,562 GBP2020-03-31
Current Assets
304,071 GBP2021-03-31
232,213 GBP2020-03-31
Creditors
Current
58,468 GBP2021-03-31
34,006 GBP2020-03-31
Net Current Assets/Liabilities
245,603 GBP2021-03-31
198,207 GBP2020-03-31
Total Assets Less Current Liabilities
267,093 GBP2021-03-31
226,861 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
266,993 GBP2021-03-31
226,761 GBP2020-03-31
Equity
267,093 GBP2021-03-31
226,861 GBP2020-03-31
Average Number of Employees
592020-04-01 ~ 2021-03-31
452019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,437 GBP2020-03-31
Furniture and fittings
106,557 GBP2020-03-31
Motor vehicles
28,995 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
210,989 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,162 GBP2021-03-31
56,404 GBP2020-03-31
Furniture and fittings
101,293 GBP2021-03-31
99,538 GBP2020-03-31
Motor vehicles
27,044 GBP2021-03-31
26,393 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,499 GBP2021-03-31
182,335 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,758 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,755 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
651 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,164 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
14,275 GBP2021-03-31
19,033 GBP2020-03-31
Furniture and fittings
5,264 GBP2021-03-31
7,019 GBP2020-03-31
Motor vehicles
1,951 GBP2021-03-31
2,602 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
65,556 GBP2021-03-31
66,651 GBP2020-03-31
Trade Creditors/Trade Payables
Current
13,114 GBP2021-03-31
8,433 GBP2020-03-31
Corporation Tax Payable
Current
8,396 GBP2021-03-31
9 GBP2020-03-31
Other Taxation & Social Security Payable
Current
28,166 GBP2021-03-31
13,977 GBP2020-03-31
Accrued Liabilities
Current
4,800 GBP2021-03-31
7,200 GBP2020-03-31