87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,595,353 GBP2024-02-28
914,440 GBP2023-02-28
Fixed Assets - Investments
294,121 GBP2024-02-28
216,121 GBP2023-02-28
Fixed Assets
2,889,474 GBP2024-02-28
1,130,561 GBP2023-02-28
Debtors
456,188 GBP2024-02-28
236,469 GBP2023-02-28
Cash at bank and in hand
193,541 GBP2024-02-28
2,338,800 GBP2023-02-28
Current Assets
649,729 GBP2024-02-28
2,575,269 GBP2023-02-28
Net Current Assets/Liabilities
210,679 GBP2024-02-28
1,823,976 GBP2023-02-28
Total Assets Less Current Liabilities
3,100,153 GBP2024-02-28
2,954,537 GBP2023-02-28
Net Assets/Liabilities
3,100,153 GBP2024-02-28
2,954,537 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
3,100,151 GBP2024-02-28
2,954,535 GBP2023-02-28
Average Number of Employees
1482023-03-01 ~ 2024-02-28
1462022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
620,319 GBP2023-02-28
Motor vehicles
548,285 GBP2024-02-28
545,200 GBP2023-02-28
Furniture and fittings
343,287 GBP2024-02-28
307,712 GBP2023-02-28
Computers
156,372 GBP2024-02-28
145,379 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,388,333 GBP2024-02-28
1,618,610 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-60,015 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-60,015 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,340,389 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
341,913 GBP2024-02-28
326,608 GBP2023-02-28
Furniture and fittings
283,539 GBP2024-02-28
245,136 GBP2023-02-28
Computers
131,390 GBP2024-02-28
108,334 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,980 GBP2024-02-28
704,170 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,046 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
68,790 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
38,403 GBP2023-03-01 ~ 2024-02-28
Computers
23,056 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,295 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,485 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,485 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,138 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,304,251 GBP2024-02-28
Motor vehicles
206,372 GBP2024-02-28
218,592 GBP2023-02-28
Furniture and fittings
59,748 GBP2024-02-28
62,576 GBP2023-02-28
Computers
24,982 GBP2024-02-28
37,045 GBP2023-02-28
Owned/Freehold, Land and buildings
596,227 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
104,998 GBP2024-02-28
110,810 GBP2023-02-28
Other Debtors
Current
351,190 GBP2024-02-28
125,659 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,272 GBP2024-02-28
16,745 GBP2023-02-28
Corporation Tax Payable
Current
67,894 GBP2024-02-28
359,408 GBP2023-02-28
Other Taxation & Social Security Payable
Current
102,589 GBP2024-02-28
86,797 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
56,958 GBP2024-02-28
18,983 GBP2023-02-28
Amounts owed to directors
Current
41,578 GBP2024-02-28
115,951 GBP2023-02-28