87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,542,090 GBP2024-02-29
5,693 GBP2023-02-28
Debtors
284,802 GBP2024-02-29
664,524 GBP2023-02-28
Cash at bank and in hand
138,006 GBP2024-02-29
163,432 GBP2023-02-28
Current Assets
422,808 GBP2024-02-29
827,956 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-875,520 GBP2024-02-29
-435,494 GBP2023-02-28
Net Current Assets/Liabilities
-452,712 GBP2024-02-29
392,462 GBP2023-02-28
Total Assets Less Current Liabilities
1,089,378 GBP2024-02-29
398,155 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-618,019 GBP2024-02-29
-125,616 GBP2023-02-28
Net Assets/Liabilities
471,025 GBP2024-02-29
271,317 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
471,023 GBP2024-02-29
271,315 GBP2023-02-28
Equity
471,025 GBP2024-02-29
271,317 GBP2023-02-28
Average Number of Employees
462023-03-01 ~ 2024-02-29
422022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,540,000 GBP2024-02-29
0 GBP2023-02-28
Other
82,161 GBP2024-02-29
82,161 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,639,791 GBP2024-02-29
99,791 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Other
80,089 GBP2024-02-29
77,052 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,701 GBP2024-02-29
94,098 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
3,037 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,603 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,540,000 GBP2024-02-29
0 GBP2023-02-28
Other
2,072 GBP2024-02-29
5,109 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
21,188 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
263,614 GBP2024-02-29
664,524 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
284,802 GBP2024-02-29
664,524 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
105,981 GBP2024-02-29
60,383 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,265 GBP2024-02-29
4,410 GBP2023-02-28
Corporation Tax Payable
Current
146,865 GBP2024-02-29
75,774 GBP2023-02-28
Other Taxation & Social Security Payable
Current
36,756 GBP2024-02-29
60,803 GBP2023-02-28
Other Creditors
Current
580,653 GBP2024-02-29
234,124 GBP2023-02-28
Creditors
Current
875,520 GBP2024-02-29
435,494 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
618,019 GBP2024-02-29
125,616 GBP2023-02-28