87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
767,823 GBP2025-02-28
776,147 GBP2024-02-29
Fixed Assets - Investments
110,000 GBP2025-02-28
Fixed Assets
924,563 GBP2025-02-28
822,887 GBP2024-02-29
Debtors
Current
1,101,478 GBP2025-02-28
1,619,157 GBP2024-02-29
Cash at bank and in hand
177,980 GBP2025-02-28
337,238 GBP2024-02-29
Current Assets
1,279,458 GBP2025-02-28
1,956,395 GBP2024-02-29
Net Current Assets/Liabilities
1,065,726 GBP2025-02-28
1,690,151 GBP2024-02-29
Net Assets/Liabilities
1,990,289 GBP2025-02-28
2,513,038 GBP2024-02-29
Average Number of Employees
442024-03-01 ~ 2025-02-28
512023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2025-02-28
750,000 GBP2024-02-29
Tools/Equipment for furniture and fittings
26,375 GBP2025-02-28
26,375 GBP2024-02-29
Motor vehicles
46,924 GBP2025-02-28
46,924 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
823,299 GBP2025-02-28
823,299 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,373 GBP2025-02-28
23,990 GBP2024-02-29
Motor vehicles
29,103 GBP2025-02-28
23,162 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,476 GBP2025-02-28
47,152 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,383 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,941 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,324 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
750,000 GBP2025-02-28
750,000 GBP2024-02-29
Tools/Equipment for furniture and fittings
2 GBP2025-02-28
2,385 GBP2024-02-29
Motor vehicles
17,821 GBP2025-02-28
23,762 GBP2024-02-29
Investments in Subsidiaries
110,000 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
357,438 GBP2025-02-28
Trade Debtors/Trade Receivables
812,496 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
671,340 GBP2025-02-28
Other Debtors
458,529 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,101,478 GBP2025-02-28
Debtors
1,619,157 GBP2024-02-29
Trade Creditors/Trade Payables
8,557 GBP2025-02-28
37,472 GBP2024-02-29
Taxation/Social Security Payable
130,750 GBP2025-02-28
148,316 GBP2024-02-29
Other Creditors
41,994 GBP2025-02-28
6,625 GBP2024-02-29
Accrued Liabilities
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Corporation Tax Payable
25,850 GBP2025-02-28
68,831 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29
Bank Overdrafts
Current
1,581 GBP2025-02-28