87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
8,754 GBP2025-02-28
10,089 GBP2024-02-29
Debtors
295,075 GBP2025-02-28
247,831 GBP2024-02-29
Cash at bank and in hand
1,657 GBP2025-02-28
1,056 GBP2024-02-29
Current Assets
296,732 GBP2025-02-28
248,887 GBP2024-02-29
Creditors
Amounts falling due within one year
-136,831 GBP2025-02-28
-113,804 GBP2024-02-29
Net Current Assets/Liabilities
159,901 GBP2025-02-28
135,083 GBP2024-02-29
Total Assets Less Current Liabilities
168,655 GBP2025-02-28
145,172 GBP2024-02-29
Creditors
Amounts falling due after one year
-4,040 GBP2025-02-28
-12,122 GBP2024-02-29
Net Assets/Liabilities
162,426 GBP2025-02-28
130,528 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
162,424 GBP2025-02-28
130,526 GBP2024-02-29
Equity
162,426 GBP2025-02-28
130,528 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
33,875 GBP2025-02-28
33,089 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,121 GBP2025-02-28
23,000 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,121 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
8,754 GBP2025-02-28
10,089 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
33,999 GBP2025-02-28
31,264 GBP2024-02-29
Amounts Owed By Related Parties
258,890 GBP2025-02-28
Current
213,290 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,186 GBP2025-02-28
3,277 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
295,075 GBP2025-02-28
247,831 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,934 GBP2025-02-28
516 GBP2024-02-29
Other Taxation & Social Security Payable
Current
25,409 GBP2025-02-28
22,585 GBP2024-02-29
Other Creditors
Current
106,488 GBP2025-02-28
90,703 GBP2024-02-29
Creditors
Current
136,831 GBP2025-02-28
113,804 GBP2024-02-29
Other Creditors
Non-current
4,040 GBP2025-02-28
12,122 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