87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
10,958 GBP2025-02-28
14,168 GBP2024-02-29
Property, Plant & Equipment
786,499 GBP2025-02-28
784,158 GBP2024-02-29
Fixed Assets
797,457 GBP2025-02-28
798,326 GBP2024-02-29
Debtors
139,143 GBP2025-02-28
130,293 GBP2024-02-29
Cash at bank and in hand
204,742 GBP2025-02-28
211,526 GBP2024-02-29
Current Assets
381,191 GBP2025-02-28
376,319 GBP2024-02-29
Creditors
Current
184,526 GBP2025-02-28
177,362 GBP2024-02-29
Net Current Assets/Liabilities
196,665 GBP2025-02-28
198,957 GBP2024-02-29
Total Assets Less Current Liabilities
994,122 GBP2025-02-28
997,283 GBP2024-02-29
Creditors
Non-current
37,394 GBP2025-02-28
67,386 GBP2024-02-29
Net Assets/Liabilities
956,728 GBP2025-02-28
929,897 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
956,726 GBP2025-02-28
929,895 GBP2024-02-29
Equity
956,728 GBP2025-02-28
929,897 GBP2024-02-29
Average Number of Employees
832024-03-01 ~ 2025-02-28
712023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
80,241 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,283 GBP2025-02-28
66,073 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,210 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
10,958 GBP2025-02-28
14,168 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
727,018 GBP2025-02-28
727,018 GBP2024-02-29
Plant and equipment
303,026 GBP2025-02-28
280,856 GBP2024-02-29
Motor vehicles
8,995 GBP2025-02-28
8,995 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,039,039 GBP2025-02-28
1,016,869 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,390 GBP2025-02-28
227,510 GBP2024-02-29
Motor vehicles
6,150 GBP2025-02-28
5,201 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,540 GBP2025-02-28
232,711 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,880 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
949 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,829 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
727,018 GBP2025-02-28
727,018 GBP2024-02-29
Plant and equipment
56,636 GBP2025-02-28
53,346 GBP2024-02-29
Motor vehicles
2,845 GBP2025-02-28
3,794 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,291 GBP2025-02-28
123,818 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
6,852 GBP2025-02-28
6,475 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
139,143 GBP2025-02-28
130,293 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
28,800 GBP2025-02-28
27,609 GBP2024-02-29
Trade Creditors/Trade Payables
Current
200 GBP2024-02-29
Other Taxation & Social Security Payable
Current
49,143 GBP2025-02-28
43,961 GBP2024-02-29
Other Creditors
Current
106,583 GBP2025-02-28
105,592 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
37,394 GBP2025-02-28
67,386 GBP2024-02-29
Bank Borrowings
Secured
66,194 GBP2025-02-28
94,995 GBP2024-02-29