87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
776,147 GBP2024-02-29
797,038 GBP2023-02-28
Fixed Assets
822,887 GBP2024-02-29
843,778 GBP2023-02-28
Debtors
Current
1,619,157 GBP2024-02-29
1,678,706 GBP2023-02-28
Cash at bank and in hand
337,238 GBP2024-02-29
775,472 GBP2023-02-28
Current Assets
1,956,395 GBP2024-02-29
2,454,178 GBP2023-02-28
Net Current Assets/Liabilities
1,690,151 GBP2024-02-29
1,941,062 GBP2023-02-28
Net Assets/Liabilities
2,513,038 GBP2024-02-29
2,784,840 GBP2023-02-28
Average Number of Employees
512023-03-01 ~ 2024-02-29
542022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-02-29
750,000 GBP2023-02-28
Tools/Equipment for furniture and fittings
26,375 GBP2024-02-29
26,375 GBP2023-02-28
Motor vehicles
46,924 GBP2024-02-29
63,072 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
823,299 GBP2024-02-29
839,447 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-32,547 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-32,547 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,990 GBP2024-02-29
20,942 GBP2023-02-28
Motor vehicles
23,162 GBP2024-02-29
21,467 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,152 GBP2024-02-29
42,409 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,048 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
16,618 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,666 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,923 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,923 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
750,000 GBP2024-02-29
750,000 GBP2023-02-28
Tools/Equipment for furniture and fittings
2,385 GBP2024-02-29
5,433 GBP2023-02-28
Motor vehicles
23,762 GBP2024-02-29
41,605 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
812,496 GBP2024-02-29
Trade Debtors/Trade Receivables
1,019,391 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
458,529 GBP2024-02-29
Other Debtors
363,522 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,619,157 GBP2024-02-29
Debtors
1,678,706 GBP2023-02-28
Trade Creditors/Trade Payables
37,472 GBP2024-02-29
28,489 GBP2023-02-28
Taxation/Social Security Payable
148,316 GBP2024-02-29
235,294 GBP2023-02-28
Other Creditors
6,625 GBP2024-02-29
6,122 GBP2023-02-28
Accrued Liabilities
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Corporation Tax Payable
68,831 GBP2024-02-29
238,211 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
2 shares2023-02-28