87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
58,511 GBP2024-02-29
41,522 GBP2023-02-28
Debtors
214,591 GBP2024-02-29
187,714 GBP2023-02-28
Cash at bank and in hand
631 GBP2024-02-29
306 GBP2023-02-28
Current Assets
215,222 GBP2024-02-29
188,020 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-118,859 GBP2024-02-29
-75,730 GBP2023-02-28
Net Current Assets/Liabilities
96,363 GBP2024-02-29
112,290 GBP2023-02-28
Total Assets Less Current Liabilities
154,874 GBP2024-02-29
153,812 GBP2023-02-28
Net Assets/Liabilities
143,757 GBP2024-02-29
145,923 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Revaluation reserve
0 GBP2024-02-29
45,200 GBP2023-02-28
Retained earnings (accumulated losses)
143,755 GBP2024-02-29
100,721 GBP2023-02-28
Equity
143,757 GBP2024-02-29
145,923 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,497 GBP2024-02-29
2,497 GBP2023-02-28
Furniture and fittings
126,672 GBP2024-02-29
101,293 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
129,169 GBP2024-02-29
103,790 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,453 GBP2024-02-29
2,438 GBP2023-02-28
Furniture and fittings
68,205 GBP2024-02-29
59,830 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,658 GBP2024-02-29
62,268 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
8,375 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,390 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
44 GBP2024-02-29
59 GBP2023-02-28
Furniture and fittings
58,467 GBP2024-02-29
41,463 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
52,822 GBP2024-02-29
46,124 GBP2023-02-28
Amounts Owed By Related Parties
129,074 GBP2024-02-29
Current
130,274 GBP2023-02-28
Other Debtors
Amounts falling due within one year
32,695 GBP2024-02-29
11,316 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
214,591 GBP2024-02-29
187,714 GBP2023-02-28
Trade Creditors/Trade Payables
Current
10,325 GBP2024-02-29
7,706 GBP2023-02-28
Amounts owed to group undertakings
Current
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
23,641 GBP2024-02-29
17,033 GBP2023-02-28
Other Creditors
Current
81,893 GBP2024-02-29
47,991 GBP2023-02-28
Creditors
Current
118,859 GBP2024-02-29
75,730 GBP2023-02-28