87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
824,667 GBP2024-02-28
1,114,468 GBP2023-02-28
Debtors
141,267 GBP2024-02-28
31,822 GBP2023-02-28
Cash at bank and in hand
119,831 GBP2024-02-28
467,171 GBP2023-02-28
Current Assets
261,098 GBP2024-02-28
498,993 GBP2023-02-28
Net Current Assets/Liabilities
130,290 GBP2024-02-28
312,448 GBP2023-02-28
Total Assets Less Current Liabilities
954,957 GBP2024-02-28
1,426,916 GBP2023-02-28
Net Assets/Liabilities
820,032 GBP2024-02-28
1,000,709 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-28
3 GBP2023-02-28
Retained earnings (accumulated losses)
663,216 GBP2024-02-28
1,000,706 GBP2023-02-28
Equity
820,032 GBP2024-02-28
1,000,709 GBP2023-02-28
Average Number of Employees
312023-03-01 ~ 2024-02-28
262022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-02-28
982,616 GBP2023-02-28
Plant and equipment
36,464 GBP2024-02-28
36,464 GBP2023-02-28
Vehicles
182,940 GBP2024-02-28
302,440 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
969,404 GBP2024-02-28
1,321,520 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
209,084 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
209,084 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-441,700 GBP2023-03-01 ~ 2024-02-28
Vehicles
-119,500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-561,200 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,309 GBP2024-02-28
32,257 GBP2023-02-28
Vehicles
111,428 GBP2024-02-28
174,795 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,737 GBP2024-02-28
207,052 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,052 GBP2023-03-01 ~ 2024-02-28
Vehicles
31,911 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,963 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-95,278 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,278 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
750,000 GBP2024-02-28
982,616 GBP2023-02-28
Plant and equipment
3,155 GBP2024-02-28
4,207 GBP2023-02-28
Vehicles
71,512 GBP2024-02-28
127,645 GBP2023-02-28
Trade Debtors/Trade Receivables
139,023 GBP2024-02-28
Other Debtors
2,244 GBP2024-02-28
31,822 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
3,038 GBP2024-02-28
34,761 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,217 GBP2024-02-28
21,603 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,566 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
64,947 GBP2024-02-28
22,167 GBP2023-02-28
Other Creditors
Amounts falling due within one year
22,040 GBP2024-02-28
108,014 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
315,032 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,440 GBP2024-02-28
86,151 GBP2023-02-28
Equity
Revaluation reserve
156,813 GBP2024-02-28