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
1,516,145 GBP2018-03-31
1,512,858 GBP2017-03-31
Debtors
8,847 GBP2018-03-31
7,038 GBP2017-03-31
Cash at bank and in hand
576,788 GBP2018-03-31
376,705 GBP2017-03-31
Current Assets
585,635 GBP2018-03-31
383,743 GBP2017-03-31
Creditors
Amounts falling due within one year
279,515 GBP2018-03-31
410,267 GBP2017-03-31
Net Current Assets/Liabilities
306,120 GBP2018-03-31
-26,524 GBP2017-03-31
Total Assets Less Current Liabilities
1,822,265 GBP2018-03-31
1,486,334 GBP2017-03-31
Creditors
Amounts falling due after one year
164,202 GBP2017-03-31
Net Assets/Liabilities
1,780,877 GBP2018-03-31
1,292,047 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
1,780,777 GBP2018-03-31
1,291,947 GBP2017-03-31
Equity
1,780,877 GBP2018-03-31
1,292,047 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002017-04-01 ~ 2018-03-31
Motor vehicles
25.002017-04-01 ~ 2018-03-31
Average Number of Employees
442017-04-01 ~ 2018-03-31
422016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,298,310 GBP2018-03-31
1,298,310 GBP2017-03-31
Furniture and fittings
509,539 GBP2018-03-31
450,992 GBP2017-03-31
Motor vehicles
25,942 GBP2018-03-31
25,942 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,833,791 GBP2018-03-31
1,775,244 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
301,323 GBP2018-03-31
249,269 GBP2017-03-31
Motor vehicles
16,323 GBP2018-03-31
13,117 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,646 GBP2018-03-31
262,386 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52,054 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
3,206 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,260 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
1,298,310 GBP2018-03-31
1,298,310 GBP2017-03-31
Furniture and fittings
208,216 GBP2018-03-31
201,723 GBP2017-03-31
Motor vehicles
9,619 GBP2018-03-31
12,825 GBP2017-03-31
Other Debtors
8,847 GBP2018-03-31
7,038 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,751 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
202,555 GBP2018-03-31
182,736 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,276 GBP2018-03-31
6,625 GBP2017-03-31
Other Creditors
Amounts falling due within one year
66,522 GBP2018-03-31
92,463 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
164,202 GBP2017-03-31