87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
40,479 GBP2025-02-28
33,908 GBP2024-02-29
Total Inventories
535 GBP2025-02-28
495 GBP2024-02-29
Debtors
11,169 GBP2025-02-28
8,380 GBP2024-02-29
Cash at bank and in hand
43,373 GBP2025-02-28
31,600 GBP2024-02-29
Current Assets
55,077 GBP2025-02-28
40,475 GBP2024-02-29
Net Current Assets/Liabilities
43,261 GBP2025-02-28
31,339 GBP2024-02-29
Total Assets Less Current Liabilities
83,740 GBP2025-02-28
65,247 GBP2024-02-29
Net Assets/Liabilities
76,049 GBP2025-02-28
58,916 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
76,047 GBP2025-02-28
58,914 GBP2024-02-29
Equity
76,049 GBP2025-02-28
58,916 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,853 GBP2025-02-28
83,162 GBP2024-02-29
Vehicles
2,974 GBP2025-02-28
2,974 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
102,827 GBP2025-02-28
86,136 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,480 GBP2025-02-28
49,387 GBP2024-02-29
Vehicles
2,868 GBP2025-02-28
2,841 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,348 GBP2025-02-28
52,228 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,093 GBP2024-03-01 ~ 2025-02-28
Vehicles
27 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,120 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
40,373 GBP2025-02-28
33,775 GBP2024-02-29
Vehicles
106 GBP2025-02-28
133 GBP2024-02-29
Trade Debtors/Trade Receivables
11,169 GBP2025-02-28
8,380 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
27 GBP2025-02-28
332 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
8,241 GBP2025-02-28
5,459 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,548 GBP2025-02-28
3,277 GBP2024-02-29