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
1,604,805 GBP2021-03-31
1,639,272 GBP2020-03-31
Fixed Assets
1,604,805 GBP2021-03-31
1,639,272 GBP2020-03-31
Debtors
312,060 GBP2021-03-31
160,780 GBP2020-03-31
Cash at bank and in hand
122,197 GBP2021-03-31
4,665 GBP2020-03-31
Current Assets
434,257 GBP2021-03-31
165,445 GBP2020-03-31
Net Current Assets/Liabilities
105,245 GBP2021-03-31
-47,699 GBP2020-03-31
Total Assets Less Current Liabilities
1,710,050 GBP2021-03-31
1,591,573 GBP2020-03-31
Creditors
Amounts falling due after one year
-569,439 GBP2021-03-31
-643,206 GBP2020-03-31
Net Assets/Liabilities
1,100,766 GBP2021-03-31
906,484 GBP2020-03-31
Equity
Called up share capital
80 GBP2021-03-31
80 GBP2020-03-31
Retained earnings (accumulated losses)
1,100,686 GBP2021-03-31
906,404 GBP2020-03-31
Equity
1,100,766 GBP2021-03-31
906,484 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
15.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Average Number of Employees
712020-04-01 ~ 2021-03-31
752019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,839,065 GBP2020-03-31
Plant and equipment
17,371 GBP2021-03-31
17,371 GBP2020-03-31
Tools/Equipment for furniture and fittings
83,439 GBP2021-03-31
83,439 GBP2020-03-31
Motor vehicles
16,541 GBP2021-03-31
14,736 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,956,416 GBP2021-03-31
1,954,611 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,795 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-4,795 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,839,065 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,400 GBP2021-03-31
14,415 GBP2020-03-31
Tools/Equipment for furniture and fittings
59,978 GBP2021-03-31
55,838 GBP2020-03-31
Motor vehicles
7,471 GBP2021-03-31
7,327 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,611 GBP2021-03-31
315,339 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,003 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
985 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
4,140 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,974 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,102 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,830 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,830 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
268,762 GBP2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,570,303 GBP2021-03-31
1,601,306 GBP2020-03-31
Plant and equipment
1,971 GBP2021-03-31
2,956 GBP2020-03-31
Tools/Equipment for furniture and fittings
23,461 GBP2021-03-31
27,601 GBP2020-03-31
Motor vehicles
9,070 GBP2021-03-31
7,409 GBP2020-03-31
Trade Debtors/Trade Receivables
84,664 GBP2021-03-31
19,259 GBP2020-03-31
Prepayments/Accrued Income
38,891 GBP2021-03-31
34,972 GBP2020-03-31
Other Debtors
188,505 GBP2021-03-31
106,549 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,179 GBP2021-03-31
80,578 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,131 GBP2021-03-31
107 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
154,868 GBP2021-03-31
117,430 GBP2020-03-31
Other Creditors
Amounts falling due within one year
76,834 GBP2021-03-31
15,029 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
569,439 GBP2021-03-31
643,206 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Advances or credits given to directors
152,051 GBP2021-03-31
68,801 GBP2020-03-31
96,165 GBP2019-03-31
Advances or credits made to directors during the period
83,250 GBP2020-04-01 ~ 2021-03-31
-27,365 GBP2019-04-01 ~ 2020-03-31