87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
73,192 GBP2025-02-28
49,290 GBP2024-02-29
Debtors
504,092 GBP2025-02-28
319,857 GBP2024-02-29
Cash at bank and in hand
7,748 GBP2025-02-28
7,392 GBP2024-02-29
Current Assets
511,840 GBP2025-02-28
327,249 GBP2024-02-29
Creditors
Amounts falling due within one year
-290,277 GBP2025-02-28
-207,971 GBP2024-02-29
Net Current Assets/Liabilities
221,563 GBP2025-02-28
119,278 GBP2024-02-29
Total Assets Less Current Liabilities
294,755 GBP2025-02-28
168,568 GBP2024-02-29
Net Assets/Liabilities
276,457 GBP2025-02-28
156,453 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
276,455 GBP2025-02-28
156,451 GBP2024-02-29
Equity
276,457 GBP2025-02-28
156,453 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Other
188,473 GBP2025-02-28
155,424 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
115,281 GBP2025-02-28
106,134 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,147 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
73,192 GBP2025-02-28
49,290 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
87,671 GBP2025-02-28
67,074 GBP2024-02-29
Amounts Owed By Related Parties
415,422 GBP2025-02-28
Current
252,271 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
999 GBP2025-02-28
Current, Amounts falling due within one year
512 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
504,092 GBP2025-02-28
Current, Amounts falling due within one year
319,857 GBP2024-02-29
Trade Creditors/Trade Payables
Current
47,727 GBP2025-02-28
8,491 GBP2024-02-29
Amounts owed to group undertakings
Current
18,389 GBP2025-02-28
18,389 GBP2024-02-29
Other Taxation & Social Security Payable
Current
64,477 GBP2025-02-28
47,868 GBP2024-02-29
Other Creditors
Current
159,684 GBP2025-02-28
133,223 GBP2024-02-29
Creditors
Current
290,277 GBP2025-02-28
207,971 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