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
348,399 GBP2017-12-31
356,617 GBP2016-12-31
Debtors
295,584 GBP2017-12-31
237,685 GBP2016-12-31
Cash at bank and in hand
882 GBP2017-12-31
285 GBP2016-12-31
Current Assets
296,466 GBP2017-12-31
237,970 GBP2016-12-31
Net Current Assets/Liabilities
75,419 GBP2017-12-31
10,865 GBP2016-12-31
Total Assets Less Current Liabilities
423,818 GBP2017-12-31
367,482 GBP2016-12-31
Net Assets/Liabilities
422,996 GBP2017-12-31
366,155 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
422,896 GBP2017-12-31
366,055 GBP2016-12-31
Equity
422,996 GBP2017-12-31
366,155 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
394,520 GBP2017-12-31
394,520 GBP2016-12-31
Plant and equipment
23,007 GBP2017-12-31
23,007 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
417,527 GBP2017-12-31
417,527 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,946 GBP2017-12-31
43,934 GBP2016-12-31
Plant and equipment
18,182 GBP2017-12-31
16,976 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,128 GBP2017-12-31
60,910 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,012 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
1,206 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,218 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
343,574 GBP2017-12-31
350,586 GBP2016-12-31
Plant and equipment
4,825 GBP2017-12-31
6,031 GBP2016-12-31
Other Debtors
295,584 GBP2017-12-31
237,685 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
189,803 GBP2017-12-31
205,573 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
29,744 GBP2017-12-31
20,782 GBP2016-12-31
Other Creditors
Amounts falling due within one year
1,500 GBP2017-12-31
750 GBP2016-12-31