87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
33,908 GBP2024-02-29
2,008 GBP2023-02-28
Total Inventories
495 GBP2024-02-29
378 GBP2023-02-28
Debtors
8,380 GBP2024-02-29
7,043 GBP2023-02-28
Cash at bank and in hand
31,600 GBP2024-02-29
46,697 GBP2023-02-28
Current Assets
40,475 GBP2024-02-29
54,118 GBP2023-02-28
Net Current Assets/Liabilities
31,339 GBP2024-02-29
44,844 GBP2023-02-28
Total Assets Less Current Liabilities
65,247 GBP2024-02-29
46,852 GBP2023-02-28
Net Assets/Liabilities
58,916 GBP2024-02-29
46,376 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
58,914 GBP2024-02-29
46,374 GBP2023-02-28
Equity
58,916 GBP2024-02-29
46,376 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,162 GBP2024-02-29
45,427 GBP2023-02-28
Vehicles
2,974 GBP2024-02-29
2,974 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
86,136 GBP2024-02-29
48,401 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,387 GBP2024-02-29
43,577 GBP2023-02-28
Vehicles
2,841 GBP2024-02-29
2,816 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,228 GBP2024-02-29
46,393 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,810 GBP2023-03-01 ~ 2024-02-29
Vehicles
25 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,835 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
33,775 GBP2024-02-29
1,850 GBP2023-02-28
Vehicles
133 GBP2024-02-29
158 GBP2023-02-28
Trade Debtors/Trade Receivables
8,380 GBP2024-02-29
7,043 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
332 GBP2024-02-29
274 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68 GBP2024-02-29
68 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,459 GBP2024-02-29
5,615 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,277 GBP2024-02-29
3,317 GBP2023-02-28