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.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,158,386 GBP2020-03-31
1,366,511 GBP2019-03-31
Debtors
351,805 GBP2020-03-31
177,668 GBP2019-03-31
Cash at bank and in hand
29,719 GBP2020-03-31
220 GBP2019-03-31
Current Assets
381,524 GBP2020-03-31
177,888 GBP2019-03-31
Net Current Assets/Liabilities
189,220 GBP2020-03-31
-25,044 GBP2019-03-31
Total Assets Less Current Liabilities
1,347,606 GBP2020-03-31
1,341,467 GBP2019-03-31
Net Assets/Liabilities
767,365 GBP2020-03-31
565,885 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Revaluation reserve
299,636 GBP2020-03-31
299,636 GBP2019-03-31
Retained earnings (accumulated losses)
467,629 GBP2020-03-31
266,149 GBP2019-03-31
Equity
767,365 GBP2020-03-31
565,885 GBP2019-03-31
Average Number of Employees
382019-04-01 ~ 2020-03-31
222018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,140,459 GBP2020-03-31
1,338,320 GBP2019-03-31
Land and buildings, Long leasehold
7,410 GBP2020-03-31
7,410 GBP2019-03-31
Furniture and fittings
44,299 GBP2020-03-31
50,018 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-245,379 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-7,135 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,267 GBP2020-03-31
31,441 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,591 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,765 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
1,140,459 GBP2020-03-31
1,338,320 GBP2019-03-31
Land and buildings, Long leasehold
7,410 GBP2020-03-31
7,410 GBP2019-03-31
Furniture and fittings
10,032 GBP2020-03-31
18,577 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2020-03-31
12,000 GBP2019-03-31
Computers
1,343 GBP2020-03-31
1,664 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,205,511 GBP2020-03-31
1,409,412 GBP2019-03-31
Property, Plant & Equipment - Disposals
Computers
-509 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-253,023 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,000 GBP2020-03-31
10,400 GBP2019-03-31
Computers
858 GBP2020-03-31
1,060 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,125 GBP2020-03-31
42,901 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,600 GBP2019-04-01 ~ 2020-03-31
Computers
307 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,498 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-509 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,274 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Computers
485 GBP2020-03-31
604 GBP2019-03-31
Motor vehicles
1,600 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
41,303 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
235,449 GBP2020-03-31
104,716 GBP2019-03-31
Prepayments/Accrued Income
Current
84,990 GBP2020-03-31
31,649 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
351,805 GBP2020-03-31
177,668 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
92,732 GBP2020-03-31
147,742 GBP2019-03-31
Trade Creditors/Trade Payables
Current
2,478 GBP2020-03-31
1,302 GBP2019-03-31
Corporation Tax Payable
Current
34,902 GBP2020-03-31
34,738 GBP2019-03-31
Other Taxation & Social Security Payable
Current
11,123 GBP2020-03-31
14,070 GBP2019-03-31
Other Creditors
Current
2,265 GBP2020-03-31
3,386 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
15,704 GBP2020-03-31
1,694 GBP2019-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
80,606 GBP2020-03-31
771,634 GBP2019-03-31
Between two and five year, Non-current
497,637 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31