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
1,577,778 GBP2017-02-28
Debtors
419,771 GBP2017-02-28
Cash at bank and in hand
234,018 GBP2017-02-28
1,000 GBP2016-05-31
Current Assets
653,789 GBP2017-02-28
1,000 GBP2016-05-31
Net Current Assets/Liabilities
203,986 GBP2017-02-28
1,000 GBP2016-05-31
Total Assets Less Current Liabilities
1,781,764 GBP2017-02-28
1,000 GBP2016-05-31
Creditors
Non-current
-949,072 GBP2017-02-28
Net Assets/Liabilities
832,692 GBP2017-02-28
1,000 GBP2016-05-31
Equity
Called up share capital
1,000 GBP2017-02-28
1,000 GBP2016-05-31
Share premium
334,071 GBP2017-02-28
Retained earnings (accumulated losses)
497,621 GBP2017-02-28
Equity
832,692 GBP2017-02-28
1,000 GBP2016-05-31
Average Number of Employees
302016-06-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,559,562 GBP2017-02-28
Plant and equipment
2,114 GBP2017-02-28
Furniture and fittings
10,936 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
528 GBP2016-06-01 ~ 2017-02-28
Furniture and fittings
1,640 GBP2016-06-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
528 GBP2017-02-28
Furniture and fittings
1,640 GBP2017-02-28
Property, Plant & Equipment
Land and buildings
1,559,562 GBP2017-02-28
Plant and equipment
1,586 GBP2017-02-28
Furniture and fittings
9,296 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,700 GBP2017-02-28
Computers
7,204 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
1,582,516 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
169 GBP2016-06-01 ~ 2017-02-28
Computers
2,401 GBP2016-06-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,738 GBP2016-06-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
169 GBP2017-02-28
Computers
2,401 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,738 GBP2017-02-28
Property, Plant & Equipment
Motor vehicles
2,531 GBP2017-02-28
Computers
4,803 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
419,771 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
105,596 GBP2017-02-28
Other Remaining Borrowings
Current
-95 GBP2017-02-28
Trade Creditors/Trade Payables
Current
2 GBP2017-02-28
Corporation Tax Payable
Current
143,556 GBP2017-02-28
Other Taxation & Social Security Payable
Current
13,409 GBP2017-02-28
Other Creditors
Current
3,476 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
183,698 GBP2017-02-28
Bank Borrowings/Overdrafts
More than five year, Non-current
949,072 GBP2017-02-28