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.
Par Value of Share
Class 1 ordinary share
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment
2,482,954 GBP2020-02-29
2,468,955 GBP2019-02-28
Fixed Assets - Investments
100 GBP2020-02-29
100 GBP2019-02-28
Fixed Assets
2,483,054 GBP2020-02-29
2,469,055 GBP2019-02-28
Total Inventories
12,190 GBP2020-02-29
12,190 GBP2019-02-28
Debtors
605,893 GBP2020-02-29
439,871 GBP2019-02-28
Cash at bank and in hand
388,404 GBP2020-02-29
31,559 GBP2019-02-28
Current Assets
1,006,487 GBP2020-02-29
483,620 GBP2019-02-28
Creditors
Current
1,302,216 GBP2020-02-29
1,172,188 GBP2019-02-28
Net Current Assets/Liabilities
-295,729 GBP2020-02-29
-688,568 GBP2019-02-28
Total Assets Less Current Liabilities
2,187,325 GBP2020-02-29
1,780,487 GBP2019-02-28
Creditors
Non-current
-836,039 GBP2020-02-29
-835,585 GBP2019-02-28
Net Assets/Liabilities
1,341,691 GBP2020-02-29
935,307 GBP2019-02-28
Equity
Called up share capital
280 GBP2020-02-29
280 GBP2019-02-28
Share premium
79,920 GBP2020-02-29
79,920 GBP2019-02-28
Capital redemption reserve
120 GBP2020-02-29
120 GBP2019-02-28
Retained earnings (accumulated losses)
1,261,371 GBP2020-02-29
854,987 GBP2019-02-28
Equity
1,341,691 GBP2020-02-29
935,307 GBP2019-02-28
Average Number of Employees
702019-03-01 ~ 2020-02-29
652018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,255,451 GBP2020-02-29
2,256,135 GBP2019-02-28
Improvements to leasehold property
242,951 GBP2020-02-29
242,951 GBP2019-02-28
Furniture and fittings
267,159 GBP2020-02-29
244,508 GBP2019-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-684 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
156,160 GBP2020-02-29
148,588 GBP2019-02-28
Furniture and fittings
184,919 GBP2020-02-29
160,246 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,572 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
24,673 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Land and buildings
2,255,451 GBP2020-02-29
2,256,135 GBP2019-02-28
Improvements to leasehold property
86,791 GBP2020-02-29
94,363 GBP2019-02-28
Furniture and fittings
82,240 GBP2020-02-29
84,262 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,969 GBP2020-02-29
55,105 GBP2019-02-28
Computers
143,645 GBP2020-02-29
126,526 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
2,999,175 GBP2020-02-29
2,925,225 GBP2019-02-28
Property, Plant & Equipment - Disposals
-684 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,474 GBP2020-02-29
35,119 GBP2019-02-28
Computers
122,668 GBP2020-02-29
112,317 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,221 GBP2020-02-29
456,270 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,355 GBP2019-03-01 ~ 2020-02-29
Computers
10,351 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,951 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Motor vehicles
37,495 GBP2020-02-29
19,986 GBP2019-02-28
Computers
20,977 GBP2020-02-29
14,209 GBP2019-02-28
Investments in Group Undertakings
Cost valuation
100 GBP2019-02-28
Investments in Group Undertakings
100 GBP2020-02-29
100 GBP2019-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
339,941 GBP2020-02-29
183,086 GBP2019-02-28
Amounts Owed by Group Undertakings
Current
181,782 GBP2020-02-29
175,158 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
84,170 GBP2020-02-29
81,627 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
605,893 GBP2020-02-29
439,871 GBP2019-02-28
Trade Creditors/Trade Payables
Current
165,641 GBP2020-02-29
93,182 GBP2019-02-28
Amounts owed to group undertakings
Current
949,660 GBP2020-02-29
837,555 GBP2019-02-28
Other Taxation & Social Security Payable
Current
120,532 GBP2020-02-29
98,884 GBP2019-02-28
Other Creditors
Current
66,383 GBP2020-02-29
142,567 GBP2019-02-28
Non-current
836,039 GBP2020-02-29
835,585 GBP2019-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2019-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,595 GBP2020-02-29
9,595 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
280 shares2020-02-29