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.
Turnover/Revenue
761,999 GBP2018-04-01 ~ 2019-09-30
1,087,421 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
502,041 GBP2018-04-01 ~ 2019-09-30
800,500 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
259,958 GBP2018-04-01 ~ 2019-09-30
286,921 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
238,780 GBP2018-04-01 ~ 2019-09-30
187,281 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
21,178 GBP2018-04-01 ~ 2019-09-30
99,640 GBP2017-04-01 ~ 2018-03-31
Other Interest Receivable/Similar Income (Finance Income)
919 GBP2018-04-01 ~ 2019-09-30
51 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
22,097 GBP2018-04-01 ~ 2019-09-30
99,691 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,540 GBP2018-04-01 ~ 2019-09-30
24,587 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
14,557 GBP2018-04-01 ~ 2019-09-30
75,104 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
59,792 GBP2018-03-31
Debtors
44,683 GBP2018-03-31
Cash at bank and in hand
205,508 GBP2019-09-30
245,392 GBP2018-03-31
Current Assets
205,508 GBP2019-09-30
290,075 GBP2018-03-31
Creditors
Current
21,997 GBP2019-09-30
132,851 GBP2018-03-31
Net Current Assets/Liabilities
183,511 GBP2019-09-30
157,224 GBP2018-03-31
Total Assets Less Current Liabilities
183,511 GBP2019-09-30
217,016 GBP2018-03-31
Creditors
Non-current
11,992 GBP2018-03-31
Net Assets/Liabilities
183,511 GBP2019-09-30
205,024 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-03-31
Retained earnings (accumulated losses)
183,411 GBP2019-09-30
204,924 GBP2018-03-31
Equity
183,511 GBP2019-09-30
205,024 GBP2018-03-31
Average Number of Employees
62018-04-01 ~ 2019-09-30
42017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,711 GBP2018-04-01 ~ 2019-09-30
28,697 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,184 GBP2018-03-31
Motor vehicles
50,745 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
166,929 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-116,184 GBP2018-04-01 ~ 2019-09-30
Motor vehicles
-50,745 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-166,929 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,663 GBP2018-03-31
Motor vehicles
20,474 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,137 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,521 GBP2018-04-01 ~ 2019-09-30
Motor vehicles
14,224 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,745 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,184 GBP2018-04-01 ~ 2019-09-30
Motor vehicles
-34,698 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,882 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
29,521 GBP2018-03-31
Motor vehicles
30,271 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,446 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,689 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,034 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
18,757 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
44,683 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
3,889 GBP2018-03-31
Trade Creditors/Trade Payables
Current
78,450 GBP2018-03-31
Corporation Tax Payable
Current
7,540 GBP2019-09-30
24,587 GBP2018-03-31
Other Taxation & Social Security Payable
Current
2,200 GBP2018-03-31
Amounts owed to directors
10,792 GBP2019-09-30
21,925 GBP2018-03-31
Accrued Liabilities
Current
3,665 GBP2019-09-30
1,800 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,992 GBP2018-03-31