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.
Property, Plant & Equipment
419,060 GBP2019-03-31
406,431 GBP2018-03-31
Total Inventories
47,048 GBP2019-03-31
89,483 GBP2018-03-31
Debtors
92,750 GBP2019-03-31
68,453 GBP2018-03-31
Cash at bank and in hand
115,128 GBP2019-03-31
56,574 GBP2018-03-31
Current Assets
254,926 GBP2019-03-31
214,510 GBP2018-03-31
Net Current Assets/Liabilities
66,453 GBP2019-03-31
-106,482 GBP2018-03-31
Total Assets Less Current Liabilities
485,513 GBP2019-03-31
299,949 GBP2018-03-31
Net Assets/Liabilities
466,317 GBP2019-03-31
275,945 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
466,217 GBP2019-03-31
275,845 GBP2018-03-31
Equity
466,317 GBP2019-03-31
275,945 GBP2018-03-31
Average Number of Employees
02018-04-01 ~ 2019-03-31
262017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
422,151 GBP2019-03-31
345,088 GBP2018-03-31
Tools/Equipment for furniture and fittings
185,038 GBP2019-03-31
190,002 GBP2018-03-31
Motor vehicles
106,710 GBP2019-03-31
100,710 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
713,899 GBP2019-03-31
635,800 GBP2018-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-21,823 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-21,823 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,638 GBP2019-03-31
64,994 GBP2018-03-31
Tools/Equipment for furniture and fittings
106,126 GBP2019-03-31
96,011 GBP2018-03-31
Motor vehicles
79,075 GBP2019-03-31
68,364 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,839 GBP2019-03-31
229,369 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,644 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
27,425 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
10,711 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,780 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-17,310 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,310 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
312,513 GBP2019-03-31
280,094 GBP2018-03-31
Tools/Equipment for furniture and fittings
78,912 GBP2019-03-31
93,991 GBP2018-03-31
Motor vehicles
27,635 GBP2019-03-31
32,346 GBP2018-03-31
Value of work in progress
47,048 GBP2019-03-31
89,483 GBP2018-03-31
Trade Debtors/Trade Receivables
74,831 GBP2019-03-31
51,541 GBP2018-03-31
Prepayments
17,919 GBP2019-03-31
16,912 GBP2018-03-31
Debtors
Current
92,750 GBP2019-03-31
68,453 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
51,161 GBP2018-03-31
Trade Creditors/Trade Payables
4,590 GBP2019-03-31
2,232 GBP2018-03-31
Taxation/Social Security Payable
671 GBP2019-03-31
Accrued Liabilities
9,307 GBP2019-03-31
5,957 GBP2018-03-31
Other Creditors
142,662 GBP2019-03-31
261,642 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
100 shares2018-03-31
Bank Overdrafts
Current
31,243 GBP2019-03-31
51,161 GBP2018-03-31
Director Remuneration
16,320 GBP2018-04-01 ~ 2019-03-31
16,320 GBP2017-04-01 ~ 2018-03-31