87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
43,012 GBP2025-02-28
42,432 GBP2024-02-28
Debtors
98,941 GBP2025-02-28
77,198 GBP2024-02-28
Cash at bank and in hand
727 GBP2025-02-28
2,211 GBP2024-02-28
Current Assets
99,668 GBP2025-02-28
79,409 GBP2024-02-28
Creditors
Amounts falling due within one year
-93,244 GBP2025-02-28
-77,442 GBP2024-02-28
Net Current Assets/Liabilities
6,424 GBP2025-02-28
1,967 GBP2024-02-28
Total Assets Less Current Liabilities
49,436 GBP2025-02-28
44,399 GBP2024-02-28
Net Assets/Liabilities
38,683 GBP2025-02-28
33,791 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
38,682 GBP2025-02-28
33,790 GBP2024-02-28
Equity
38,683 GBP2025-02-28
33,791 GBP2024-02-28
Average Number of Employees
242024-02-29 ~ 2025-02-28
232023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
76,157 GBP2025-02-28
68,707 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,145 GBP2025-02-28
26,275 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,870 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
43,012 GBP2025-02-28
42,432 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
65,042 GBP2025-02-28
59,171 GBP2024-02-28
Amounts Owed By Related Parties
23,425 GBP2025-02-28
Current
8,374 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
10,474 GBP2025-02-28
Current, Amounts falling due within one year
9,653 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
98,941 GBP2025-02-28
Current, Amounts falling due within one year
77,198 GBP2024-02-28
Trade Creditors/Trade Payables
Current
5,552 GBP2025-02-28
8,225 GBP2024-02-28
Other Taxation & Social Security Payable
Current
30,854 GBP2025-02-28
15,230 GBP2024-02-28
Other Creditors
Current
56,838 GBP2025-02-28
53,987 GBP2024-02-28
Creditors
Current
93,244 GBP2025-02-28
77,442 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-28