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.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Class 2 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
1,038,863 GBP2018-12-31
1,073,131 GBP2017-12-31
Debtors
49,430 GBP2018-12-31
3,134 GBP2017-12-31
Cash at bank and in hand
114,100 GBP2018-12-31
48,657 GBP2017-12-31
Current Assets
163,530 GBP2018-12-31
51,791 GBP2017-12-31
Creditors
Current
150,037 GBP2018-12-31
147,094 GBP2017-12-31
Net Current Assets/Liabilities
13,493 GBP2018-12-31
-95,303 GBP2017-12-31
Total Assets Less Current Liabilities
1,052,356 GBP2018-12-31
977,828 GBP2017-12-31
Creditors
Non-current
-402,338 GBP2018-12-31
-513,432 GBP2017-12-31
Net Assets/Liabilities
643,664 GBP2018-12-31
452,188 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
643,662 GBP2018-12-31
452,186 GBP2017-12-31
Equity
643,664 GBP2018-12-31
452,188 GBP2017-12-31
Average Number of Employees
462018-01-01 ~ 2018-12-31
412017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
908,263 GBP2018-12-31
908,263 GBP2017-12-31
Improvements to leasehold property
192,977 GBP2018-12-31
186,477 GBP2017-12-31
Plant and equipment
10,439 GBP2018-12-31
15,568 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,527 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85,967 GBP2018-12-31
66,669 GBP2017-12-31
Plant and equipment
8,499 GBP2018-12-31
11,535 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,298 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
646 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,682 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
908,263 GBP2018-12-31
908,263 GBP2017-12-31
Improvements to leasehold property
107,010 GBP2018-12-31
119,808 GBP2017-12-31
Plant and equipment
1,940 GBP2018-12-31
4,033 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,163 GBP2018-12-31
40,398 GBP2017-12-31
Motor vehicles
15,715 GBP2018-12-31
47,254 GBP2017-12-31
Computers
1,083 GBP2018-12-31
4,478 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,161,640 GBP2018-12-31
1,202,438 GBP2017-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,151 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-39,754 GBP2018-01-01 ~ 2018-12-31
Computers
-3,395 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-57,827 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,252 GBP2018-12-31
23,600 GBP2017-12-31
Motor vehicles
5,335 GBP2018-12-31
24,858 GBP2017-12-31
Computers
724 GBP2018-12-31
2,645 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,777 GBP2018-12-31
129,307 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,637 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
3,460 GBP2018-01-01 ~ 2018-12-31
Computers
120 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,161 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,985 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-22,983 GBP2018-01-01 ~ 2018-12-31
Computers
-2,041 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,691 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
10,911 GBP2018-12-31
16,798 GBP2017-12-31
Motor vehicles
10,380 GBP2018-12-31
22,396 GBP2017-12-31
Computers
359 GBP2018-12-31
1,833 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
360 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
49,070 GBP2018-12-31
Current, Amounts falling due within one year
3,134 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
49,430 GBP2018-12-31
Current, Amounts falling due within one year
3,134 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
54,932 GBP2018-12-31
65,568 GBP2017-12-31
Trade Creditors/Trade Payables
Current
2,295 GBP2018-12-31
7,699 GBP2017-12-31
Other Taxation & Social Security Payable
Current
87,354 GBP2018-12-31
70,451 GBP2017-12-31
Other Creditors
Current
5,456 GBP2018-12-31
3,376 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
402,338 GBP2018-12-31
513,432 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-12-31
Class 2 ordinary share
1 shares2018-12-31