87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
55,294 GBP2021-02-28
64,378 GBP2020-01-31
Debtors
37,599 GBP2021-02-28
101,583 GBP2020-01-31
Cash at bank and in hand
268,687 GBP2021-02-28
135,068 GBP2020-01-31
Current Assets
306,286 GBP2021-02-28
236,651 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-164,470 GBP2021-02-28
-126,058 GBP2020-01-31
Net Current Assets/Liabilities
141,816 GBP2021-02-28
110,593 GBP2020-01-31
Total Assets Less Current Liabilities
197,110 GBP2021-02-28
174,971 GBP2020-01-31
Net Assets/Liabilities
195,634 GBP2021-02-28
172,264 GBP2020-01-31
Equity
Called up share capital
100,010 GBP2021-02-28
100,010 GBP2020-01-31
Retained earnings (accumulated losses)
95,624 GBP2021-02-28
72,254 GBP2020-01-31
Equity
195,634 GBP2021-02-28
172,264 GBP2020-01-31
Average Number of Employees
792020-02-01 ~ 2021-02-28
822019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,682 GBP2021-02-28
9,682 GBP2020-01-31
Other
293,288 GBP2021-02-28
287,269 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
302,970 GBP2021-02-28
296,951 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-02-01 ~ 2021-02-28
Other
-5,700 GBP2020-02-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals
-5,700 GBP2020-02-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,903 GBP2021-02-28
3,484 GBP2020-01-31
Other
243,773 GBP2021-02-28
229,089 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,676 GBP2021-02-28
232,573 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
419 GBP2020-02-01 ~ 2021-02-28
Other
20,384 GBP2020-02-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,803 GBP2020-02-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-02-01 ~ 2021-02-28
Other
-5,700 GBP2020-02-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,700 GBP2020-02-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
5,779 GBP2021-02-28
6,198 GBP2020-01-31
Other
49,515 GBP2021-02-28
58,180 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
6,029 GBP2021-02-28
64,086 GBP2020-01-31
Other Debtors
Amounts falling due within one year
31,570 GBP2021-02-28
37,497 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
37,599 GBP2021-02-28
101,583 GBP2020-01-31
Trade Creditors/Trade Payables
Current
15,064 GBP2021-02-28
0 GBP2020-01-31
Other Taxation & Social Security Payable
Current
55,683 GBP2021-02-28
40,054 GBP2020-01-31
Other Creditors
Current
93,723 GBP2021-02-28
86,004 GBP2020-01-31
Creditors
Current
164,470 GBP2021-02-28
126,058 GBP2020-01-31