87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
10,089 GBP2024-02-29
11,855 GBP2023-02-28
Debtors
247,831 GBP2024-02-29
234,957 GBP2023-02-28
Cash at bank and in hand
1,056 GBP2024-02-29
586 GBP2023-02-28
Current Assets
248,887 GBP2024-02-29
235,543 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-113,804 GBP2024-02-29
-98,282 GBP2023-02-28
Net Current Assets/Liabilities
135,083 GBP2024-02-29
137,261 GBP2023-02-28
Total Assets Less Current Liabilities
145,172 GBP2024-02-29
149,116 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-02-28
Net Assets/Liabilities
130,528 GBP2024-02-29
146,864 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Revaluation reserve
0 GBP2024-02-29
46,000 GBP2023-02-28
Retained earnings (accumulated losses)
130,526 GBP2024-02-29
100,862 GBP2023-02-28
Equity
130,528 GBP2024-02-29
146,864 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
33,089 GBP2024-02-29
32,465 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,000 GBP2024-02-29
20,610 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,390 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
10,089 GBP2024-02-29
11,855 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
31,264 GBP2024-02-29
27,913 GBP2023-02-28
Amounts Owed By Related Parties
213,290 GBP2024-02-29
Current
206,867 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,277 GBP2024-02-29
177 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
247,831 GBP2024-02-29
234,957 GBP2023-02-28
Trade Creditors/Trade Payables
Current
516 GBP2024-02-29
2,948 GBP2023-02-28
Amounts owed to group undertakings
Current
53,872 GBP2024-02-29
53,872 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,585 GBP2024-02-29
10,737 GBP2023-02-28
Other Creditors
Current
36,831 GBP2024-02-29
30,725 GBP2023-02-28
Creditors
Current
113,804 GBP2024-02-29
98,282 GBP2023-02-28
Other Creditors
Non-current
12,122 GBP2024-02-29
0 GBP2023-02-28