87900 - Other Residential Care Activities N.e.c.
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
4,167 GBP2025-02-28
2,090 GBP2024-02-29
Investment Property
1,540,000 GBP2025-02-28
1,540,000 GBP2024-02-29
Fixed Assets
1,544,167 GBP2025-02-28
1,542,090 GBP2024-02-29
Debtors
532,853 GBP2025-02-28
284,802 GBP2024-02-29
Cash at bank and in hand
43,363 GBP2025-02-28
138,006 GBP2024-02-29
Current Assets
576,216 GBP2025-02-28
422,808 GBP2024-02-29
Net Current Assets/Liabilities
-278,904 GBP2025-02-28
-452,712 GBP2024-02-29
Total Assets Less Current Liabilities
1,265,263 GBP2025-02-28
1,089,378 GBP2024-02-29
Creditors
Non-current
-452,508 GBP2025-02-28
-618,019 GBP2024-02-29
Net Assets/Liabilities
811,891 GBP2025-02-28
471,025 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
811,889 GBP2025-02-28
471,023 GBP2024-02-29
Equity
811,891 GBP2025-02-28
471,025 GBP2024-02-29
Average Number of Employees
462024-03-01 ~ 2025-02-28
462023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
86,836 GBP2025-02-28
82,161 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
104,466 GBP2025-02-28
99,791 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,669 GBP2025-02-28
80,089 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,299 GBP2025-02-28
97,701 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,580 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,598 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
4,167 GBP2025-02-28
2,072 GBP2024-02-29
Investment Property - Fair Value Model
1,540,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,712 GBP2025-02-28
21,188 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
529,141 GBP2025-02-28
263,614 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
532,853 GBP2025-02-28
284,802 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
93,867 GBP2025-02-28
105,981 GBP2024-02-29
Trade Creditors/Trade Payables
Current
26,657 GBP2025-02-28
5,265 GBP2024-02-29
Corporation Tax Payable
Current
162,389 GBP2025-02-28
146,865 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,635 GBP2025-02-28
36,756 GBP2024-02-29
Other Creditors
Current
549,572 GBP2025-02-28
580,653 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
452,508 GBP2025-02-28
618,019 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29