87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
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.
Property, Plant & Equipment
174,000 GBP2020-03-31
153,000 GBP2019-03-31
Total Inventories
5,000 GBP2020-03-31
5,000 GBP2019-03-31
Debtors
1,802,000 GBP2020-03-31
835,000 GBP2019-03-31
Cash at bank and in hand
193,000 GBP2020-03-31
265,000 GBP2019-03-31
Current Assets
2,000,000 GBP2020-03-31
1,105,000 GBP2019-03-31
Net Current Assets/Liabilities
405,000 GBP2020-03-31
-154,000 GBP2019-03-31
Net Assets/Liabilities
579,000 GBP2020-03-31
-1,000 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
579,000 GBP2020-03-31
-1,000 GBP2019-03-31
Equity
579,000 GBP2020-03-31
-1,000 GBP2019-03-31
Average Number of Employees
1330002019-04-01 ~ 2020-03-31
1180002018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
178,000 GBP2020-03-31
144,000 GBP2019-03-31
Other
23,000 GBP2020-03-31
11,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
203,000 GBP2020-03-31
155,000 GBP2019-03-31
Land and buildings
2,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,000 GBP2020-03-31
2,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,000 GBP2020-03-31
2,000 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,000 GBP2019-04-01 ~ 2020-03-31
Other
6,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,000 GBP2020-03-31
Property, Plant & Equipment
Land and buildings
2,000 GBP2020-03-31
Tools/Equipment for furniture and fittings
155,000 GBP2020-03-31
142,000 GBP2019-03-31
Other
17,000 GBP2020-03-31
11,000 GBP2019-03-31
Raw materials and consumables
5,000 GBP2020-03-31
5,000 GBP2019-03-31
Trade Debtors/Trade Receivables
26,000 GBP2020-03-31
36,000 GBP2019-03-31
Amounts Owed By Related Parties
1,734,000 GBP2020-03-31
776,000 GBP2019-03-31
Other Debtors
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Prepayments
41,000 GBP2020-03-31
22,000 GBP2019-03-31
Trade Creditors/Trade Payables
250,000 GBP2020-03-31
38,000 GBP2019-03-31
Amounts Owed to Related Parties
947,000 GBP2020-03-31
771,000 GBP2019-03-31
Taxation/Social Security Payable
60,000 GBP2020-03-31
55,000 GBP2019-03-31
Other Creditors
175,000 GBP2020-03-31
141,000 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
894,000 GBP2020-03-31
894,000 GBP2019-03-31
Between two and five year
2,683,000 GBP2020-03-31
2,683,000 GBP2019-03-31
More than five year
4,436,000 GBP2020-03-31
5,326,000 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,014,000 GBP2020-03-31
8,903,000 GBP2019-03-31