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
9,462 GBP2020-12-31
14,615 GBP2019-12-31
Debtors
91,861 GBP2020-12-31
65,810 GBP2019-12-31
Cash at bank and in hand
325,938 GBP2020-12-31
119,595 GBP2019-12-31
Current Assets
417,799 GBP2020-12-31
185,405 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-247,266 GBP2020-12-31
-113,904 GBP2019-12-31
Net Current Assets/Liabilities
170,533 GBP2020-12-31
71,501 GBP2019-12-31
Total Assets Less Current Liabilities
179,995 GBP2020-12-31
86,116 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
129,774 GBP2020-12-31
85,316 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
129,674 GBP2020-12-31
85,216 GBP2019-12-31
Equity
129,774 GBP2020-12-31
85,316 GBP2019-12-31
Average Number of Employees
382020-01-01 ~ 2020-12-31
352019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,267 GBP2020-12-31
25,267 GBP2019-12-31
Furniture and fittings
41,699 GBP2020-12-31
38,559 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
66,966 GBP2020-12-31
63,826 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,267 GBP2020-12-31
23,229 GBP2019-12-31
Furniture and fittings
32,237 GBP2020-12-31
25,982 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,504 GBP2020-12-31
49,211 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,038 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
6,255 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,293 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2020-12-31
2,038 GBP2019-12-31
Furniture and fittings
9,462 GBP2020-12-31
12,577 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
45,186 GBP2020-12-31
44,128 GBP2019-12-31
Amounts Owed By Related Parties
25,601 GBP2020-12-31
Current
0 GBP2019-12-31
Other Debtors
Amounts falling due within one year
21,074 GBP2020-12-31
21,682 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
91,861 GBP2020-12-31
65,810 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,458 GBP2020-12-31
3,345 GBP2019-12-31
Amounts owed to group undertakings
Current
160,148 GBP2020-12-31
47,441 GBP2019-12-31
Corporation Tax Payable
0 GBP2020-12-31
948 GBP2019-12-31
Other Taxation & Social Security Payable
12,310 GBP2020-12-31
9,322 GBP2019-12-31
Other Creditors
Current
72,350 GBP2020-12-31
52,848 GBP2019-12-31
Creditors
Current
247,266 GBP2020-12-31
113,904 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
0 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
703,500 GBP2020-12-31
766,500 GBP2019-12-31