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.
Intangible Assets
144,535 GBP2018-03-31
162,535 GBP2017-03-31
Property, Plant & Equipment
38,772 GBP2018-03-31
37,654 GBP2017-03-31
Fixed Assets
183,307 GBP2018-03-31
200,189 GBP2017-03-31
Debtors
431,370 GBP2018-03-31
348,883 GBP2017-03-31
Cash at bank and in hand
717 GBP2018-03-31
614 GBP2017-03-31
Current Assets
432,087 GBP2018-03-31
349,497 GBP2017-03-31
Net Current Assets/Liabilities
299,576 GBP2018-03-31
274,611 GBP2017-03-31
Total Assets Less Current Liabilities
482,883 GBP2018-03-31
474,800 GBP2017-03-31
Net Assets/Liabilities
477,428 GBP2018-03-31
471,502 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
477,328 GBP2018-03-31
471,402 GBP2017-03-31
Equity
477,428 GBP2018-03-31
471,502 GBP2017-03-31
Average Number of Employees
232017-04-01 ~ 2018-03-31
252016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
400,995 GBP2018-03-31
400,995 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
256,460 GBP2018-03-31
238,460 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
144,535 GBP2018-03-31
162,535 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,190 GBP2018-03-31
48,872 GBP2017-03-31
Vehicles
8,500 GBP2018-03-31
8,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
64,690 GBP2018-03-31
57,372 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,138 GBP2018-03-31
13,515 GBP2017-03-31
Vehicles
6,780 GBP2018-03-31
6,203 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,918 GBP2018-03-31
19,718 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,623 GBP2017-04-01 ~ 2018-03-31
Vehicles
577 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,200 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
37,052 GBP2018-03-31
35,357 GBP2017-03-31
Vehicles
1,720 GBP2018-03-31
2,297 GBP2017-03-31
Trade Debtors/Trade Receivables
12,081 GBP2018-03-31
16,691 GBP2017-03-31
Amounts owed by group undertakings and participating interests
395,324 GBP2018-03-31
328,036 GBP2017-03-31
Other Debtors
23,965 GBP2018-03-31
4,156 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
47,076 GBP2018-03-31
14,131 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,698 GBP2018-03-31
25,185 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
6,560 GBP2018-03-31
17,064 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,306 GBP2018-03-31
7,903 GBP2017-03-31
Other Creditors
Amounts falling due within one year
24,871 GBP2018-03-31
10,603 GBP2017-03-31