87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88990 - Other Social Work Activities Without Accommodation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
50,116 GBP2020-03-31
55,136 GBP2019-03-31
Property, Plant & Equipment
634,865 GBP2020-03-31
622,787 GBP2019-03-31
Fixed Assets
684,981 GBP2020-03-31
677,923 GBP2019-03-31
Debtors
208,356 GBP2020-03-31
125,929 GBP2019-03-31
Cash at bank and in hand
305,663 GBP2020-03-31
154,312 GBP2019-03-31
Current Assets
514,019 GBP2020-03-31
280,241 GBP2019-03-31
Net Current Assets/Liabilities
292,254 GBP2020-03-31
199,436 GBP2019-03-31
Total Assets Less Current Liabilities
977,235 GBP2020-03-31
877,359 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-326,277 GBP2020-03-31
-334,378 GBP2019-03-31
Net Assets/Liabilities
650,958 GBP2020-03-31
542,981 GBP2019-03-31
Average Number of Employees
502019-04-01 ~ 2020-03-31
422018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2020-03-31
100,000 GBP2019-03-31
Development expenditure
400 GBP2020-03-31
400 GBP2019-03-31
Intangible Assets - Gross Cost
100,400 GBP2020-03-31
100,400 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2020-03-31
45,000 GBP2019-03-31
Development expenditure
284 GBP2020-03-31
264 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,284 GBP2020-03-31
45,264 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2019-04-01 ~ 2020-03-31
Development expenditure
20 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,020 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
50,000 GBP2020-03-31
55,000 GBP2019-03-31
Development expenditure
116 GBP2020-03-31
136 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
525,000 GBP2020-03-31
525,000 GBP2019-03-31
Furniture and fittings
27,462 GBP2020-03-31
25,159 GBP2019-03-31
Plant and equipment
156,659 GBP2020-03-31
128,311 GBP2019-03-31
Motor vehicles
24,858 GBP2020-03-31
24,858 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
733,979 GBP2020-03-31
703,328 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,646 GBP2020-03-31
11,567 GBP2019-03-31
Plant and equipment
70,231 GBP2020-03-31
56,780 GBP2019-03-31
Motor vehicles
15,237 GBP2020-03-31
12,194 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,114 GBP2020-03-31
80,541 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,079 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
13,451 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
3,043 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,573 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
525,000 GBP2020-03-31
525,000 GBP2019-03-31
Furniture and fittings
13,816 GBP2020-03-31
13,592 GBP2019-03-31
Plant and equipment
86,428 GBP2020-03-31
71,531 GBP2019-03-31
Motor vehicles
9,621 GBP2020-03-31
12,664 GBP2019-03-31
Trade Debtors/Trade Receivables
201,606 GBP2020-03-31
75,429 GBP2019-03-31
Amounts Owed By Related Parties
4,410 GBP2020-03-31
15,834 GBP2019-03-31
Prepayments
2,340 GBP2020-03-31
Other Debtors
34,666 GBP2019-03-31
Debtors
Current
208,356 GBP2020-03-31
125,929 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
17,731 GBP2019-03-31
Trade Creditors/Trade Payables
85,902 GBP2020-03-31
13,651 GBP2019-03-31
Taxation/Social Security Payable
23,803 GBP2020-03-31
28,442 GBP2019-03-31
Accrued Liabilities
2,500 GBP2020-03-31
1,468 GBP2019-03-31
Other Creditors
109,560 GBP2020-03-31
19,513 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
334,378 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
0.012019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190,000 shares2020-03-31
200,000 shares2019-03-31
Par Value of Share
Class 2 ordinary share
0.012019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
71,250 shares2020-03-31
71,250 shares2019-03-31
Par Value of Share
Class 3 ordinary share
0.012019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
65,416 shares2020-03-31
55,416 shares2019-03-31
Number of Shares Issued (Fully Paid)
326,666 shares2020-03-31
326,666 shares2019-03-31
Nominal value of allotted share capital
3,267 GBP2019-04-01 ~ 2020-03-31
3,267 GBP2018-04-01 ~ 2019-03-31
Bank Borrowings
Non-current
334,378 GBP2019-03-31
Current
17,731 GBP2019-03-31