87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
927,599 GBP2019-07-01 ~ 2020-06-30
772,252 GBP2018-07-01 ~ 2019-06-30
Cost of Sales
-10,563 GBP2018-07-01 ~ 2019-06-30
Gross Profit/Loss
927,599 GBP2019-07-01 ~ 2020-06-30
761,689 GBP2018-07-01 ~ 2019-06-30
Administrative Expenses
-848,208 GBP2019-07-01 ~ 2020-06-30
-658,862 GBP2018-07-01 ~ 2019-06-30
Operating Profit/Loss
79,391 GBP2019-07-01 ~ 2020-06-30
102,827 GBP2018-07-01 ~ 2019-06-30
Other Interest Receivable/Similar Income (Finance Income)
448 GBP2018-07-01 ~ 2019-06-30
Interest Payable/Similar Charges (Finance Costs)
-684 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
78,707 GBP2019-07-01 ~ 2020-06-30
103,275 GBP2018-07-01 ~ 2019-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,606 GBP2019-07-01 ~ 2020-06-30
-16,657 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
376,723 GBP2020-06-30
365,398 GBP2019-06-30
Fixed Assets
376,723 GBP2020-06-30
365,398 GBP2019-06-30
Debtors
30,281 GBP2020-06-30
38,931 GBP2019-06-30
Cash at bank and in hand
472,060 GBP2020-06-30
311,526 GBP2019-06-30
Current Assets
502,341 GBP2020-06-30
350,457 GBP2019-06-30
Net Current Assets/Liabilities
-97,091 GBP2020-06-30
-168,759 GBP2019-06-30
Total Assets Less Current Liabilities
279,632 GBP2020-06-30
196,639 GBP2019-06-30
Creditors
Amounts falling due after one year
-22,888 GBP2020-06-30
22,888 GBP2020-06-30
0 GBP2019-06-30
Net Assets/Liabilities
254,740 GBP2020-06-30
196,639 GBP2019-06-30
Equity
Retained earnings (accumulated losses)
254,740 GBP2020-06-30
196,639 GBP2019-06-30
Equity
254,740 GBP2020-06-30
196,639 GBP2019-06-30
Average Number of Employees
212019-07-01 ~ 2020-06-30
182018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
348,679 GBP2020-06-30
348,679 GBP2019-06-30
Tools/Equipment for furniture and fittings
23,802 GBP2020-06-30
22,779 GBP2019-06-30
Vehicles
78,791 GBP2020-06-30
28,533 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
451,272 GBP2020-06-30
399,991 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,922 GBP2020-06-30
13,948 GBP2019-06-30
Tools/Equipment for furniture and fittings
14,536 GBP2020-06-30
8,841 GBP2019-06-30
Vehicles
39,091 GBP2020-06-30
11,804 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,549 GBP2020-06-30
34,593 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,974 GBP2019-07-01 ~ 2020-06-30
Tools/Equipment for furniture and fittings
5,695 GBP2019-07-01 ~ 2020-06-30
Vehicles
27,287 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,956 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
327,757 GBP2020-06-30
334,731 GBP2019-06-30
Tools/Equipment for furniture and fittings
9,266 GBP2020-06-30
13,938 GBP2019-06-30
Vehicles
39,700 GBP2020-06-30
16,729 GBP2019-06-30
Trade Debtors/Trade Receivables
8,674 GBP2020-06-30
0 GBP2019-06-30
Other Debtors
21,607 GBP2020-06-30
38,931 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,255 GBP2020-06-30
0 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
27,157 GBP2020-06-30
23,243 GBP2019-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
560,020 GBP2020-06-30
495,973 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,888 GBP2020-06-30
0 GBP2019-06-30
Other Creditors
Amounts falling due after one year
0 GBP2020-06-30
0 GBP2019-06-30