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.
Intangible Assets
354,000 GBP2016-03-31
Property, Plant & Equipment
72,364 GBP2017-03-31
51,296 GBP2016-03-31
Fixed Assets
72,364 GBP2017-03-31
405,296 GBP2016-03-31
Debtors
1,522,867 GBP2017-03-31
970,655 GBP2016-03-31
Cash at bank and in hand
447,900 GBP2017-03-31
429,969 GBP2016-03-31
Current Assets
1,970,767 GBP2017-03-31
1,400,624 GBP2016-03-31
Net Current Assets/Liabilities
-769,368 GBP2017-03-31
-3,310,231 GBP2016-03-31
Total Assets Less Current Liabilities
-697,004 GBP2017-03-31
-2,904,935 GBP2016-03-31
Net Assets/Liabilities
-698,923 GBP2017-03-31
-2,904,935 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-699,023 GBP2017-03-31
-2,905,035 GBP2016-03-31
Equity
-698,923 GBP2017-03-31
-2,904,935 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
590,000 GBP2017-03-31
590,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
590,000 GBP2017-03-31
236,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
354,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
354,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,983 GBP2017-03-31
103,887 GBP2016-03-31
Plant and equipment
53,690 GBP2017-03-31
68,955 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
160,673 GBP2017-03-31
172,842 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-39,729 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
-15,819 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-55,548 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,460 GBP2017-03-31
55,891 GBP2016-03-31
Plant and equipment
55,849 GBP2017-03-31
65,655 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,309 GBP2017-03-31
121,546 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,155 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
6,013 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,168 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-37,586 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
-15,819 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,405 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
74,523 GBP2017-03-31
47,996 GBP2016-03-31
Plant and equipment
-2,159 GBP2017-03-31
3,300 GBP2016-03-31
Trade Debtors/Trade Receivables
88,622 GBP2016-03-31
Amounts owed by group undertakings and participating interests
980,831 GBP2017-03-31
720,452 GBP2016-03-31
Other Debtors
542,036 GBP2017-03-31
161,581 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,855 GBP2017-03-31
18,604 GBP2016-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,701,940 GBP2017-03-31
4,657,010 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,751 GBP2016-03-31
Other Creditors
Amounts falling due within one year
32,340 GBP2017-03-31
29,490 GBP2016-03-31