87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,506,924 GBP2025-02-28
2,595,353 GBP2024-02-28
Fixed Assets - Investments
294,121 GBP2025-02-28
294,121 GBP2024-02-28
Fixed Assets
2,801,045 GBP2025-02-28
2,889,474 GBP2024-02-28
Debtors
370,965 GBP2025-02-28
456,188 GBP2024-02-28
Cash at bank and in hand
775,083 GBP2025-02-28
193,541 GBP2024-02-28
Current Assets
1,146,048 GBP2025-02-28
649,729 GBP2024-02-28
Net Current Assets/Liabilities
543,925 GBP2025-02-28
210,679 GBP2024-02-28
Total Assets Less Current Liabilities
3,344,970 GBP2025-02-28
3,100,153 GBP2024-02-28
Net Assets/Liabilities
3,344,970 GBP2025-02-28
3,100,153 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
3,344,968 GBP2025-02-28
3,100,151 GBP2024-02-28
Average Number of Employees
1542024-02-29 ~ 2025-02-28
1482023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,340,389 GBP2024-02-28
Motor vehicles
571,761 GBP2025-02-28
548,285 GBP2024-02-28
Furniture and fittings
369,366 GBP2025-02-28
343,287 GBP2024-02-28
Computers
187,844 GBP2025-02-28
156,372 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
3,469,360 GBP2025-02-28
3,388,333 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-23,719 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-23,719 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,340,389 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,138 GBP2024-02-28
Motor vehicles
391,592 GBP2025-02-28
341,913 GBP2024-02-28
Furniture and fittings
327,158 GBP2025-02-28
283,539 GBP2024-02-28
Computers
160,740 GBP2025-02-28
131,390 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
962,436 GBP2025-02-28
792,980 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
60,056 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
43,619 GBP2024-02-29 ~ 2025-02-28
Computers
29,350 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,833 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,377 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,377 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,257,443 GBP2025-02-28
Motor vehicles
180,169 GBP2025-02-28
206,372 GBP2024-02-28
Furniture and fittings
42,208 GBP2025-02-28
59,748 GBP2024-02-28
Computers
27,104 GBP2025-02-28
24,982 GBP2024-02-28
Land and buildings, Owned/Freehold
2,304,251 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
28,612 GBP2025-02-28
104,998 GBP2024-02-28
Other Debtors
Current
342,353 GBP2025-02-28
351,190 GBP2024-02-28
Trade Creditors/Trade Payables
Current
24,020 GBP2025-02-28
11,272 GBP2024-02-28
Corporation Tax Payable
Current
188,806 GBP2025-02-28
67,894 GBP2024-02-28
Other Taxation & Social Security Payable
Current
114,704 GBP2025-02-28
102,589 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
61,208 GBP2025-02-28
56,958 GBP2024-02-28
Amounts owed to directors
Current
24,779 GBP2025-02-28
41,578 GBP2024-02-28
Dividends paid as a final distribution
30,000 GBP2024-02-29 ~ 2025-02-28