87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
292023-03-01 ~ 2024-02-29
292022-03-01 ~ 2023-02-28
Profit/Loss
229,056 GBP2023-03-01 ~ 2024-02-29
191,293 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-02-29
Turnover/Revenue
1,245,371 GBP2023-03-01 ~ 2024-02-29
1,140,432 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
656,265 GBP2023-03-01 ~ 2024-02-29
628,732 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
589,106 GBP2023-03-01 ~ 2024-02-29
511,700 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
206,161 GBP2023-03-01 ~ 2024-02-29
230,530 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
385,945 GBP2023-03-01 ~ 2024-02-29
281,170 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
171 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
80,962 GBP2023-03-01 ~ 2024-02-29
39,638 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
305,154 GBP2023-03-01 ~ 2024-02-29
241,532 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
76,098 GBP2023-03-01 ~ 2024-02-29
50,239 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
229,056 GBP2023-03-01 ~ 2024-02-29
191,293 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2023-03-01 ~ 2024-02-29
-108,000 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
779,843 GBP2024-02-29
604,787 GBP2023-02-28
521,494 GBP2022-02-28
Property, Plant & Equipment
998,816 GBP2024-02-29
1,008,540 GBP2023-02-28
Debtors
1,190,567 GBP2024-02-29
995,919 GBP2023-02-28
Cash at bank and in hand
4,875 GBP2024-02-29
126,181 GBP2023-02-28
Current Assets
1,195,442 GBP2024-02-29
1,122,100 GBP2023-02-28
Creditors
Amounts falling due within one year
429,892 GBP2024-02-29
441,956 GBP2023-02-28
Net Current Assets/Liabilities
765,550 GBP2024-02-29
680,144 GBP2023-02-28
Total Assets Less Current Liabilities
1,764,366 GBP2024-02-29
1,688,684 GBP2023-02-28
Creditors
Amounts falling due after one year
980,925 GBP2024-02-29
1,079,726 GBP2023-02-28
Net Assets/Liabilities
779,945 GBP2024-02-29
604,889 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-29
102 GBP2023-02-28
Equity
779,945 GBP2024-02-29
604,889 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Computers
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
20,963 GBP2023-03-01 ~ 2024-02-29
20,556 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
250,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,094,815 GBP2024-02-29
1,094,815 GBP2023-02-28
Furniture and fittings
193,676 GBP2024-02-29
185,335 GBP2023-02-28
Motor vehicles
18,864 GBP2024-02-29
18,864 GBP2023-02-28
Computers
34,539 GBP2024-02-29
31,641 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,341,894 GBP2024-02-29
1,330,655 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,046 GBP2024-02-29
115,098 GBP2023-02-28
Furniture and fittings
174,807 GBP2024-02-29
168,518 GBP2023-02-28
Motor vehicles
16,346 GBP2024-02-29
15,507 GBP2023-02-28
Computers
25,879 GBP2024-02-29
22,992 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,078 GBP2024-02-29
322,115 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,948 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
6,289 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
839 GBP2023-03-01 ~ 2024-02-29
Computers
2,887 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,963 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
968,769 GBP2024-02-29
979,717 GBP2023-02-28
Furniture and fittings
18,869 GBP2024-02-29
16,817 GBP2023-02-28
Motor vehicles
2,518 GBP2024-02-29
3,357 GBP2023-02-28
Computers
8,660 GBP2024-02-29
8,649 GBP2023-02-28
Trade Debtors/Trade Receivables
126,936 GBP2024-02-29
87,829 GBP2023-02-28
Other Debtors
1,063,631 GBP2024-02-29
908,090 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,552 GBP2024-02-29
101,698 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,904 GBP2024-02-29
5,549 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
76,671 GBP2024-02-29
49,405 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
9,151 GBP2024-02-29
Other Creditors
Amounts falling due within one year
244,614 GBP2024-02-29
285,304 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
980,925 GBP2024-02-29
1,079,726 GBP2023-02-28
Advances or credits given to directors
-167,638 GBP2024-02-29
-235,693 GBP2023-02-28
-200,715 GBP2022-02-28
Advances or credits made to directors during the period
116,055 GBP2023-03-01 ~ 2024-02-29
65,022 GBP2022-03-01 ~ 2023-02-28
Advances or credits repaid by directors
-48,000 GBP2023-03-01 ~ 2024-02-29
-100,000 GBP2022-03-01 ~ 2023-02-28