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
2,191,972 GBP2017-06-30
2,121,670 GBP2016-06-30
Fixed Assets
2,191,972 GBP2017-06-30
2,121,670 GBP2016-06-30
Debtors
Current
184,634 GBP2017-06-30
151,308 GBP2016-06-30
Cash at bank and in hand
21,567 GBP2017-06-30
1,585 GBP2016-06-30
Current Assets
206,201 GBP2017-06-30
152,893 GBP2016-06-30
Creditors
Current, Amounts falling due within one year
-1,170,625 GBP2016-06-30
Net Current Assets/Liabilities
-1,214,074 GBP2017-06-30
-1,017,732 GBP2016-06-30
Total Assets Less Current Liabilities
977,898 GBP2017-06-30
1,103,938 GBP2016-06-30
Creditors
Non-current, Amounts falling due after one year
-1,095,383 GBP2016-06-30
Net Assets/Liabilities
-44,673 GBP2017-06-30
1,014 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
-44,674 GBP2017-06-30
1,013 GBP2016-06-30
Equity
-44,673 GBP2017-06-30
1,014 GBP2016-06-30
Average Number of Employees
352016-07-01 ~ 2017-06-30
352015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,251,747 GBP2017-06-30
2,143,543 GBP2016-06-30
Plant and equipment
697 GBP2017-06-30
697 GBP2016-06-30
Furniture and fittings
20,576 GBP2017-06-30
20,576 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
2,275,411 GBP2017-06-30
2,164,816 GBP2016-06-30
Office equipment
2,391 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
209 GBP2016-06-30
Furniture and fittings
6,063 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,146 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,086 GBP2016-07-01 ~ 2017-06-30
Owned/Freehold
40,293 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314 GBP2017-06-30
Furniture and fittings
9,149 GBP2017-06-30
Office equipment
148 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,439 GBP2017-06-30
Property, Plant & Equipment
Buildings
2,177,919 GBP2017-06-30
2,106,669 GBP2016-06-30
Plant and equipment
383 GBP2017-06-30
488 GBP2016-06-30
Furniture and fittings
11,427 GBP2017-06-30
14,513 GBP2016-06-30
Office equipment
2,243 GBP2017-06-30
Land and buildings
2,177,919 GBP2017-06-30
2,106,669 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
184,329 GBP2017-06-30
150,901 GBP2016-06-30
Other Debtors
Current
35 GBP2016-06-30
Prepayments/Accrued Income
Current
305 GBP2017-06-30
372 GBP2016-06-30
Bank Borrowings
Current
77,070 GBP2017-06-30
77,070 GBP2016-06-30
Trade Creditors/Trade Payables
Current
28,183 GBP2017-06-30
33,524 GBP2016-06-30
Amounts owed to group undertakings
Current
1,137,629 GBP2017-06-30
863,581 GBP2016-06-30
Corporation Tax Payable
Current
20 GBP2017-06-30
6,184 GBP2016-06-30
Other Taxation & Social Security Payable
Current
15,104 GBP2017-06-30
30,469 GBP2016-06-30
Other Creditors
Current
18,809 GBP2017-06-30
10,458 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
143,460 GBP2017-06-30
139,339 GBP2016-06-30
Creditors
Current
1,420,275 GBP2017-06-30
1,170,625 GBP2016-06-30
Bank Borrowings
Non-current
1,018,313 GBP2017-06-30
1,095,383 GBP2016-06-30
Creditors
Non-current
1,018,313 GBP2017-06-30
1,095,383 GBP2016-06-30
Bank Borrowings
Current, Amounts falling due within one year
77,070 GBP2016-06-30
Total Borrowings
Current, Amounts falling due within one year
77,070 GBP2016-06-30
Bank Borrowings
Non-current, Between one and two years
77,070 GBP2017-06-30
Non-current, Between two and five year
204,068 GBP2017-06-30
Between two and five year, Non-current
222,163 GBP2016-06-30
Total Borrowings
1,095,383 GBP2017-06-30
1,172,453 GBP2016-06-30
Net Deferred Tax Liability/Asset
-4,258 GBP2017-06-30
-7,541 GBP2016-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,283 GBP2016-07-01 ~ 2017-06-30