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
44,553 GBP2019-04-24
105,544 GBP2018-03-31
Fixed Assets
44,553 GBP2019-04-24
105,544 GBP2018-03-31
Debtors
1,108,539 GBP2019-04-24
456,448 GBP2018-03-31
Cash at bank and in hand
390,373 GBP2019-04-24
305,084 GBP2018-03-31
Current Assets
1,498,912 GBP2019-04-24
761,532 GBP2018-03-31
Net Current Assets/Liabilities
738,537 GBP2019-04-24
533,156 GBP2018-03-31
Total Assets Less Current Liabilities
783,090 GBP2019-04-24
638,700 GBP2018-03-31
Net Assets/Liabilities
783,090 GBP2019-04-24
601,823 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-04-24
150 GBP2018-03-31
Retained earnings (accumulated losses)
783,089 GBP2019-04-24
601,673 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,786 GBP2019-04-24
111,589 GBP2018-03-31
Furniture and fittings
34,421 GBP2019-04-24
25,606 GBP2018-03-31
Computers
1,353 GBP2019-04-24
24,198 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
77,560 GBP2019-04-24
161,393 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,562 GBP2018-04-01 ~ 2019-04-24
Computers
-26,017 GBP2018-04-01 ~ 2019-04-24
Property, Plant & Equipment - Disposals
-106,579 GBP2018-04-01 ~ 2019-04-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,225 GBP2019-04-24
38,726 GBP2018-03-31
Furniture and fittings
14,007 GBP2019-04-24
9,110 GBP2018-03-31
Computers
2,775 GBP2019-04-24
8,013 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,007 GBP2019-04-24
55,849 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,207 GBP2018-04-01 ~ 2019-04-24
Furniture and fittings
4,897 GBP2018-04-01 ~ 2019-04-24
Computers
1,512 GBP2018-04-01 ~ 2019-04-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,616 GBP2018-04-01 ~ 2019-04-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,708 GBP2018-04-01 ~ 2019-04-24
Computers
-6,750 GBP2018-04-01 ~ 2019-04-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,458 GBP2018-04-01 ~ 2019-04-24
Property, Plant & Equipment
Motor vehicles
25,561 GBP2019-04-24
72,863 GBP2018-03-31
Furniture and fittings
20,414 GBP2019-04-24
16,496 GBP2018-03-31
Computers
-1,422 GBP2019-04-24
16,185 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
571,710 GBP2019-04-24
188,737 GBP2018-03-31
Prepayments/Accrued Income
Current
14,938 GBP2019-04-24
Other Debtors
Current
471,433 GBP2019-04-24
132,886 GBP2018-03-31
Debtors
Current
1,108,539 GBP2019-04-24
329,650 GBP2018-03-31
Other Debtors
Non-current
126,798 GBP2018-03-31
Debtors
Non-current
126,798 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
10,084 GBP2018-03-31
Trade Creditors/Trade Payables
Current
8,951 GBP2019-04-24
19,551 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,172 GBP2018-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,084 GBP2018-03-31
Between one and five year
36,172 GBP2018-03-31
Minimum gross finance lease payments owing
46,256 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
46,256 GBP2018-03-31