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
695,976 GBP2018-12-26
660,788 GBP2017-12-26
Debtors
256,218 GBP2018-12-26
216,831 GBP2017-12-26
Cash at bank and in hand
59,570 GBP2018-12-26
79,787 GBP2017-12-26
Current Assets
315,788 GBP2018-12-26
296,618 GBP2017-12-26
Creditors
Current
98,834 GBP2018-12-26
122,515 GBP2017-12-26
Net Current Assets/Liabilities
216,954 GBP2018-12-26
174,103 GBP2017-12-26
Total Assets Less Current Liabilities
912,930 GBP2018-12-26
834,891 GBP2017-12-26
Creditors
Non-current
239,853 GBP2018-12-26
264,942 GBP2017-12-26
Net Assets/Liabilities
673,077 GBP2018-12-26
569,949 GBP2017-12-26
Equity
Called up share capital
100 GBP2018-12-26
100 GBP2017-12-26
Retained earnings (accumulated losses)
672,977 GBP2018-12-26
569,849 GBP2017-12-26
Equity
673,077 GBP2018-12-26
569,949 GBP2017-12-26
Average Number of Employees
252017-12-27 ~ 2018-12-26
252016-12-29 ~ 2017-12-26
Property, Plant & Equipment - Gross Cost
Land and buildings
416,865 GBP2018-12-26
416,865 GBP2017-12-26
Plant and equipment
370,397 GBP2018-12-26
307,703 GBP2017-12-26
Property, Plant & Equipment - Gross Cost
787,262 GBP2018-12-26
724,568 GBP2017-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,286 GBP2018-12-26
63,780 GBP2017-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,286 GBP2018-12-26
63,780 GBP2017-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,506 GBP2017-12-27 ~ 2018-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,506 GBP2017-12-27 ~ 2018-12-26
Property, Plant & Equipment
Land and buildings
416,865 GBP2018-12-26
416,865 GBP2017-12-26
Plant and equipment
279,111 GBP2018-12-26
243,923 GBP2017-12-26
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,559 GBP2018-12-26
Current, Amounts falling due within one year
2,787 GBP2017-12-26
Other Debtors
Amounts falling due within one year, Current
222,659 GBP2018-12-26
Current, Amounts falling due within one year
214,044 GBP2017-12-26
Debtors
Amounts falling due within one year, Current
256,218 GBP2018-12-26
Current, Amounts falling due within one year
216,831 GBP2017-12-26
Trade Creditors/Trade Payables
Current
6,555 GBP2018-12-26
12,932 GBP2017-12-26
Other Taxation & Social Security Payable
Current
44,870 GBP2018-12-26
91,928 GBP2017-12-26
Other Creditors
Current
47,409 GBP2018-12-26
17,655 GBP2017-12-26
Bank Borrowings/Overdrafts
Non-current
239,853 GBP2018-12-26
264,942 GBP2017-12-26
Bank Borrowings
Secured
239,853 GBP2018-12-26
264,942 GBP2017-12-26