87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
64,748 GBP2025-02-28
76,456 GBP2024-02-29
Debtors
Current
62,336 GBP2025-02-28
53,642 GBP2024-02-29
Cash at bank and in hand
4,385 GBP2025-02-28
39,364 GBP2024-02-29
Current Assets
66,721 GBP2025-02-28
93,006 GBP2024-02-29
Net Current Assets/Liabilities
-1,259,156 GBP2025-02-28
-1,125,152 GBP2024-02-29
Total Assets Less Current Liabilities
-1,194,408 GBP2025-02-28
-1,048,696 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-19,049 GBP2025-02-28
-17,132 GBP2024-02-29
Net Assets/Liabilities
-1,213,457 GBP2025-02-28
-1,065,828 GBP2024-02-29
Equity
Called up share capital
125 GBP2025-02-28
125 GBP2024-02-29
Retained earnings (accumulated losses)
-1,213,582 GBP2025-02-28
-1,065,953 GBP2024-02-29
Equity
-1,213,457 GBP2025-02-28
-1,065,828 GBP2024-02-29
Average Number of Employees
302024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
21,993 GBP2025-02-28
21,993 GBP2024-02-29
Tools/Equipment for furniture and fittings
218,080 GBP2025-02-28
281,504 GBP2024-02-29
Motor vehicles
15,061 GBP2025-02-28
15,061 GBP2024-02-29
Other
66,777 GBP2025-02-28
68,621 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
321,911 GBP2025-02-28
387,179 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-79,795 GBP2024-03-01 ~ 2025-02-28
Other
-4,342 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-84,137 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,993 GBP2025-02-28
21,993 GBP2024-02-29
Tools/Equipment for furniture and fittings
173,576 GBP2025-02-28
229,794 GBP2024-02-29
Motor vehicles
12,655 GBP2025-02-28
11,853 GBP2024-02-29
Other
48,939 GBP2025-02-28
47,082 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,163 GBP2025-02-28
310,722 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,015 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
802 GBP2024-03-01 ~ 2025-02-28
Other
5,983 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-77,233 GBP2024-03-01 ~ 2025-02-28
Other
-4,126 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,359 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
44,504 GBP2025-02-28
51,710 GBP2024-02-29
Motor vehicles
2,406 GBP2025-02-28
3,208 GBP2024-02-29
Other
17,838 GBP2025-02-28
21,538 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,020 GBP2025-02-28
23,240 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
21,761 GBP2025-02-28
19,594 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
62,336 GBP2025-02-28
53,642 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
33,387 GBP2025-02-28
39,721 GBP2024-02-29
Non-current, Amounts falling due after one year
19,049 GBP2025-02-28
17,132 GBP2024-02-29
Bank Borrowings
Current
4,014 GBP2025-02-28
10,000 GBP2024-02-29
Bank Overdrafts
Current
29,373 GBP2025-02-28
29,721 GBP2024-02-29
Total Borrowings
Current
33,387 GBP2025-02-28
39,721 GBP2024-02-29
Bank Borrowings
Non-current
19,049 GBP2025-02-28
17,132 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2025-02-28
13,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,000 GBP2025-02-28
13,000 GBP2024-02-29
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-02-28
50 shares2024-02-29
Par Value of Share
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-02-28
50 shares2024-02-29
Par Value of Share
Class 4 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-02-28
25 shares2024-02-29
Number of Shares Issued (Fully Paid)
125 shares2025-02-28
125 shares2024-02-29
Nominal value of allotted share capital
125 GBP2024-03-01 ~ 2025-02-28
125 GBP2023-03-01 ~ 2024-02-29