87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
53,669 GBP2025-02-28
58,511 GBP2024-02-29
Debtors
279,631 GBP2025-02-28
214,591 GBP2024-02-29
Cash at bank and in hand
1,804 GBP2025-02-28
631 GBP2024-02-29
Current Assets
281,435 GBP2025-02-28
215,222 GBP2024-02-29
Creditors
Amounts falling due within one year
-144,676 GBP2025-02-28
-118,859 GBP2024-02-29
Net Current Assets/Liabilities
136,759 GBP2025-02-28
96,363 GBP2024-02-29
Total Assets Less Current Liabilities
190,428 GBP2025-02-28
154,874 GBP2024-02-29
Net Assets/Liabilities
177,011 GBP2025-02-28
143,757 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
177,009 GBP2025-02-28
143,755 GBP2024-02-29
Equity
177,011 GBP2025-02-28
143,757 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,497 GBP2025-02-28
2,497 GBP2024-02-29
Furniture and fittings
131,243 GBP2025-02-28
126,672 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
133,740 GBP2025-02-28
129,169 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,465 GBP2025-02-28
2,453 GBP2024-02-29
Furniture and fittings
77,606 GBP2025-02-28
68,205 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,071 GBP2025-02-28
70,658 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
9,401 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,413 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
32 GBP2025-02-28
44 GBP2024-02-29
Furniture and fittings
53,637 GBP2025-02-28
58,467 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
60,596 GBP2025-02-28
52,822 GBP2024-02-29
Amounts Owed By Related Parties
215,891 GBP2025-02-28
Current
129,074 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
3,144 GBP2025-02-28
Amounts falling due within one year, Current
32,695 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
279,631 GBP2025-02-28
Amounts falling due within one year, Current
214,591 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,062 GBP2025-02-28
10,325 GBP2024-02-29
Other Taxation & Social Security Payable
Current
29,166 GBP2025-02-28
23,641 GBP2024-02-29
Other Creditors
Current
110,448 GBP2025-02-28
84,893 GBP2024-02-29
Creditors
Current
144,676 GBP2025-02-28
118,859 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