87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
76,456 GBP2024-02-29
95,515 GBP2023-02-28
Debtors
Current
53,641 GBP2024-02-29
133,083 GBP2023-02-28
Cash at bank and in hand
39,364 GBP2024-02-29
41,179 GBP2023-02-28
Current Assets
93,005 GBP2024-02-29
174,262 GBP2023-02-28
Net Current Assets/Liabilities
-1,125,152 GBP2024-02-29
-996,634 GBP2023-02-28
Total Assets Less Current Liabilities
-1,048,696 GBP2024-02-29
-901,119 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2023-02-28
Net Assets/Liabilities
-1,065,828 GBP2024-02-29
-925,286 GBP2023-02-28
Equity
Called up share capital
125 GBP2024-02-29
125 GBP2023-02-28
Retained earnings (accumulated losses)
-1,065,953 GBP2024-02-29
-925,411 GBP2023-02-28
Equity
-1,065,828 GBP2024-02-29
-925,286 GBP2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-29
302022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
21,993 GBP2024-02-29
21,993 GBP2023-02-28
Tools/Equipment for furniture and fittings
281,504 GBP2024-02-29
270,295 GBP2023-02-28
Motor vehicles
15,061 GBP2024-02-29
15,061 GBP2023-02-28
Other
68,621 GBP2024-02-29
68,408 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
387,179 GBP2024-02-29
375,757 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,993 GBP2024-02-29
21,993 GBP2023-02-28
Tools/Equipment for furniture and fittings
229,794 GBP2024-02-29
207,563 GBP2023-02-28
Motor vehicles
11,853 GBP2024-02-29
10,783 GBP2023-02-28
Other
47,083 GBP2024-02-29
39,903 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,723 GBP2024-02-29
280,242 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,231 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,070 GBP2023-03-01 ~ 2024-02-29
Other
7,180 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,481 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
51,710 GBP2024-02-29
62,732 GBP2023-02-28
Motor vehicles
3,208 GBP2024-02-29
4,278 GBP2023-02-28
Other
21,538 GBP2024-02-29
28,505 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,240 GBP2024-02-29
Amounts falling due within one year, Current
82,867 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
19,594 GBP2024-02-29
Amounts falling due within one year, Current
12,171 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
53,641 GBP2024-02-29
Amounts falling due within one year, Current
133,083 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
39,721 GBP2024-02-29
Non-current, Amounts falling due after one year
24,167 GBP2023-02-28
Bank Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Bank Overdrafts
Current
29,721 GBP2024-02-29
40,427 GBP2023-02-28
Total Borrowings
Current
39,721 GBP2024-02-29
50,427 GBP2023-02-28
Bank Borrowings
Non-current
17,132 GBP2024-02-29
24,167 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2024-02-29
6,725 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,000 GBP2024-02-29
6,725 GBP2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-02-29
50 shares2023-02-28
Par Value of Share
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-02-29
50 shares2023-02-28
Par Value of Share
Class 4 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-02-29
25 shares2023-02-28
Number of Shares Issued (Fully Paid)
125 shares2024-02-29
125 shares2023-02-28
Nominal value of allotted share capital
125 GBP2023-03-01 ~ 2024-02-29
125 GBP2022-03-01 ~ 2023-02-28