87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
14,168 GBP2024-02-29
17,378 GBP2023-02-28
Property, Plant & Equipment
784,158 GBP2024-02-29
791,467 GBP2023-02-28
Fixed Assets
798,326 GBP2024-02-29
808,845 GBP2023-02-28
Debtors
130,293 GBP2024-02-29
145,952 GBP2023-02-28
Cash at bank and in hand
211,526 GBP2024-02-29
210,780 GBP2023-02-28
Current Assets
376,319 GBP2024-02-29
383,015 GBP2023-02-28
Creditors
Current
177,362 GBP2024-02-29
196,483 GBP2023-02-28
Net Current Assets/Liabilities
198,957 GBP2024-02-29
186,532 GBP2023-02-28
Total Assets Less Current Liabilities
997,283 GBP2024-02-29
995,377 GBP2023-02-28
Creditors
Non-current
67,386 GBP2024-02-29
93,963 GBP2023-02-28
Net Assets/Liabilities
929,897 GBP2024-02-29
901,414 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
929,895 GBP2024-02-29
901,412 GBP2023-02-28
Equity
929,897 GBP2024-02-29
901,414 GBP2023-02-28
Average Number of Employees
712023-03-01 ~ 2024-02-29
742022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
80,241 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,073 GBP2024-02-29
62,863 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,210 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
14,168 GBP2024-02-29
17,378 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
727,018 GBP2024-02-29
727,018 GBP2023-02-28
Plant and equipment
280,856 GBP2024-02-29
269,117 GBP2023-02-28
Motor vehicles
8,995 GBP2024-02-29
8,995 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,016,869 GBP2024-02-29
1,005,130 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,510 GBP2024-02-29
209,727 GBP2023-02-28
Motor vehicles
5,201 GBP2024-02-29
3,936 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,711 GBP2024-02-29
213,663 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,783 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,265 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,048 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
727,018 GBP2024-02-29
727,018 GBP2023-02-28
Plant and equipment
53,346 GBP2024-02-29
59,390 GBP2023-02-28
Motor vehicles
3,794 GBP2024-02-29
5,059 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,818 GBP2024-02-29
136,677 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
6,475 GBP2024-02-29
9,275 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
130,293 GBP2024-02-29
145,952 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
27,609 GBP2024-02-29
28,641 GBP2023-02-28
Trade Creditors/Trade Payables
Current
200 GBP2024-02-29
Other Taxation & Social Security Payable
Current
43,961 GBP2024-02-29
39,654 GBP2023-02-28
Other Creditors
Current
105,592 GBP2024-02-29
128,188 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
67,386 GBP2024-02-29
93,963 GBP2023-02-28
Bank Borrowings
Secured
94,995 GBP2024-02-29
122,604 GBP2023-02-28