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.
Property, Plant & Equipment
77,256 GBP2018-03-31
83,279 GBP2017-03-31
Debtors
716,506 GBP2018-03-31
496,621 GBP2017-03-31
Cash at bank and in hand
488,200 GBP2018-03-31
231,355 GBP2017-03-31
Current Assets
1,204,706 GBP2018-03-31
727,976 GBP2017-03-31
Creditors
Amounts falling due within one year
435,750 GBP2018-03-31
270,104 GBP2017-03-31
Net Current Assets/Liabilities
768,956 GBP2018-03-31
457,872 GBP2017-03-31
Total Assets Less Current Liabilities
846,212 GBP2018-03-31
541,151 GBP2017-03-31
Creditors
Amounts falling due after one year
243,938 GBP2018-03-31
257,490 GBP2017-03-31
Net Assets/Liabilities
598,335 GBP2018-03-31
279,300 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
598,235 GBP2018-03-31
279,200 GBP2017-03-31
Equity
598,335 GBP2018-03-31
279,300 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
692017-04-01 ~ 2018-03-31
652016-04-01 ~ 2017-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-422 GBP2017-04-01 ~ 2018-03-31
4,361 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
99,924 GBP2017-04-01 ~ 2018-03-31
70,588 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
518,959 GBP2017-04-01 ~ 2018-03-31
509,836 GBP2016-04-01 ~ 2017-03-31
Tax Expense/Credit at Applicable Tax Rate
98,602 GBP2017-04-01 ~ 2018-03-31
101,967 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,323 GBP2018-03-31
41,323 GBP2017-03-31
Furniture and fittings
37,492 GBP2018-03-31
29,898 GBP2017-03-31
Motor vehicles
25,975 GBP2018-03-31
25,975 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
104,790 GBP2018-03-31
97,196 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,902 GBP2018-03-31
3,934 GBP2017-03-31
Furniture and fittings
10,824 GBP2018-03-31
4,231 GBP2017-03-31
Motor vehicles
10,808 GBP2018-03-31
5,752 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,534 GBP2018-03-31
13,917 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,968 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
6,593 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
5,056 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,617 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
35,421 GBP2018-03-31
37,389 GBP2017-03-31
Furniture and fittings
26,668 GBP2018-03-31
25,667 GBP2017-03-31
Motor vehicles
15,167 GBP2018-03-31
20,223 GBP2017-03-31
Trade Debtors/Trade Receivables
23,740 GBP2018-03-31
130,235 GBP2017-03-31
Other Debtors
692,766 GBP2018-03-31
366,386 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,552 GBP2018-03-31
13,552 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,184 GBP2018-03-31
33,540 GBP2017-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
159,693 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
100,346 GBP2018-03-31
66,227 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,245 GBP2018-03-31
27,344 GBP2017-03-31
Other Creditors
Amounts falling due within one year
142,730 GBP2018-03-31
129,441 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
243,938 GBP2018-03-31
257,490 GBP2017-03-31
Advances or credits given to directors
-304,043 GBP2016-03-31
Advances or credits repaid by directors
304,043 GBP2016-04-01 ~ 2017-03-31