87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
307,794 GBP2025-02-28
225,547 GBP2024-02-29
Debtors
4,117,261 GBP2025-02-28
3,845,781 GBP2024-02-29
Cash at bank and in hand
415,488 GBP2025-02-28
211,615 GBP2024-02-29
Current Assets
4,532,749 GBP2025-02-28
4,057,396 GBP2024-02-29
Net Current Assets/Liabilities
3,658,232 GBP2025-02-28
3,021,662 GBP2024-02-29
Total Assets Less Current Liabilities
3,966,026 GBP2025-02-28
3,247,209 GBP2024-02-29
Net Assets/Liabilities
1,939,121 GBP2025-02-28
1,876,538 GBP2024-02-29
Equity
Called up share capital
33 GBP2025-02-28
33 GBP2024-02-29
Capital redemption reserve
66 GBP2025-02-28
66 GBP2024-02-29
Retained earnings (accumulated losses)
1,939,022 GBP2025-02-28
1,876,439 GBP2024-02-29
Equity
1,939,121 GBP2025-02-28
1,876,538 GBP2024-02-29
Average Number of Employees
902024-03-01 ~ 2025-02-28
872023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,854 GBP2025-02-28
9,854 GBP2024-02-29
Furniture and fittings
396,445 GBP2025-02-28
376,117 GBP2024-02-29
Motor vehicles
295,608 GBP2025-02-28
265,746 GBP2024-02-29
Computers
109,861 GBP2025-02-28
101,532 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
811,768 GBP2025-02-28
753,249 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-162,322 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-162,322 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,914 GBP2025-02-28
7,572 GBP2024-02-29
Furniture and fittings
313,064 GBP2025-02-28
298,350 GBP2024-02-29
Motor vehicles
118,175 GBP2025-02-28
164,907 GBP2024-02-29
Computers
64,821 GBP2025-02-28
56,873 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,974 GBP2025-02-28
527,702 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
14,714 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
41,840 GBP2024-03-01 ~ 2025-02-28
Computers
7,948 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,844 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,572 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,572 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,940 GBP2025-02-28
2,282 GBP2024-02-29
Furniture and fittings
83,381 GBP2025-02-28
77,767 GBP2024-02-29
Motor vehicles
177,433 GBP2025-02-28
100,839 GBP2024-02-29
Computers
45,040 GBP2025-02-28
44,659 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
174,154 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
174,154 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
32,654 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,654 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
141,500 GBP2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
63,653 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,669 GBP2025-02-28
257,276 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
3,798,365 GBP2025-02-28
3,521,997 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
130,227 GBP2025-02-28
66,508 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
4,117,261 GBP2025-02-28
3,845,781 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
296,301 GBP2025-02-28
296,301 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
27,051 GBP2025-02-28
75,270 GBP2024-02-29
Trade Creditors/Trade Payables
Current
173,662 GBP2025-02-28
210,438 GBP2024-02-29
Other Taxation & Social Security Payable
Current
99,449 GBP2025-02-28
177,339 GBP2024-02-29
Other Creditors
Current
278,054 GBP2025-02-28
276,386 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,879,021 GBP2025-02-28
1,346,787 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
124,000 GBP2025-02-28
Bank Borrowings
Secured
2,175,322 GBP2025-02-28
1,643,088 GBP2024-02-29
Total Borrowings
Secured
2,326,373 GBP2025-02-28
1,718,358 GBP2024-02-29