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
188,314 GBP2017-12-31
204,988 GBP2016-12-31
Total Inventories
487,819 GBP2016-12-31
Debtors
Current
131,192 GBP2017-12-31
103,997 GBP2016-12-31
Current Assets
131,192 GBP2017-12-31
591,816 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-867,997 GBP2017-12-31
-579,666 GBP2016-12-31
Net Current Assets/Liabilities
-736,805 GBP2017-12-31
12,150 GBP2016-12-31
Total Assets Less Current Liabilities
-548,491 GBP2017-12-31
217,138 GBP2016-12-31
Net Assets/Liabilities
-566,444 GBP2017-12-31
196,017 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
-567,444 GBP2017-12-31
195,017 GBP2016-12-31
Equity
-566,444 GBP2017-12-31
196,017 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152017-01-01 ~ 2017-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
32016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Buildings
94,000 GBP2017-12-31
94,000 GBP2016-12-31
Furniture and fittings
137,917 GBP2017-12-31
137,917 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
231,917 GBP2017-12-31
231,917 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
26,752 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,929 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,674 GBP2017-01-01 ~ 2017-12-31
Owned/Freehold
16,674 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,426 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,603 GBP2017-12-31
Property, Plant & Equipment
Buildings
93,823 GBP2017-12-31
93,823 GBP2016-12-31
Furniture and fittings
94,491 GBP2017-12-31
111,165 GBP2016-12-31
Raw materials and consumables
487,819 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
103,997 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
63,460 GBP2017-12-31
Prepayments/Accrued Income
Current
67,732 GBP2017-12-31
Bank Overdrafts
Current
448,042 GBP2016-12-31
Trade Creditors/Trade Payables
Current
22,659 GBP2017-12-31
50,512 GBP2016-12-31
Amounts owed to group undertakings
Current
515,102 GBP2017-12-31
8,116 GBP2016-12-31
Other Creditors
Current
58,666 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
330,236 GBP2017-12-31
14,330 GBP2016-12-31
Creditors
Current
867,997 GBP2017-12-31
579,666 GBP2016-12-31
Net Deferred Tax Liability/Asset
17,953 GBP2017-12-31
21,121 GBP2016-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,168 GBP2017-01-01 ~ 2017-12-31
21,121 GBP2016-01-01 ~ 2016-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,953 GBP2017-12-31
21,121 GBP2016-12-31