87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
806,000 GBP2025-02-28
824,667 GBP2024-02-28
Debtors
803,227 GBP2025-02-28
141,267 GBP2024-02-28
Cash at bank and in hand
43,819 GBP2025-02-28
119,831 GBP2024-02-28
Current Assets
847,046 GBP2025-02-28
261,098 GBP2024-02-28
Net Current Assets/Liabilities
241,913 GBP2025-02-28
130,290 GBP2024-02-28
Total Assets Less Current Liabilities
1,047,913 GBP2025-02-28
954,957 GBP2024-02-28
Creditors
Amounts falling due after one year
-14,096 GBP2025-02-28
-68,440 GBP2024-02-28
Net Assets/Liabilities
967,332 GBP2025-02-28
820,032 GBP2024-02-28
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-28
Retained earnings (accumulated losses)
810,516 GBP2025-02-28
663,216 GBP2024-02-28
Equity
967,332 GBP2025-02-28
820,032 GBP2024-02-28
Average Number of Employees
332024-02-29 ~ 2025-02-28
312023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2025-02-28
750,000 GBP2024-02-28
Plant and equipment
36,464 GBP2025-02-28
36,464 GBP2024-02-28
Vehicles
182,940 GBP2025-02-28
182,940 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
969,404 GBP2025-02-28
969,404 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,098 GBP2025-02-28
33,309 GBP2024-02-28
Vehicles
129,306 GBP2025-02-28
111,428 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,404 GBP2025-02-28
144,737 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
789 GBP2024-02-29 ~ 2025-02-28
Vehicles
17,878 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,667 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
750,000 GBP2025-02-28
750,000 GBP2024-02-28
Plant and equipment
2,366 GBP2025-02-28
3,155 GBP2024-02-28
Vehicles
53,634 GBP2025-02-28
71,512 GBP2024-02-28
Trade Debtors/Trade Receivables
155,883 GBP2025-02-28
139,023 GBP2024-02-28
Other Debtors
647,344 GBP2025-02-28
2,244 GBP2024-02-28
Bank Overdrafts
Amounts falling due within one year
3,038 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,217 GBP2024-02-28
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
97,268 GBP2025-02-28
64,947 GBP2024-02-28
Other Creditors
Amounts falling due within one year
507,865 GBP2025-02-28
22,040 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,096 GBP2025-02-28
68,440 GBP2024-02-28
Equity
Revaluation reserve
156,813 GBP2025-02-28
156,813 GBP2024-02-28