87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
49,290 GBP2024-02-29
57,987 GBP2023-02-28
Debtors
319,857 GBP2024-02-29
271,493 GBP2023-02-28
Cash at bank and in hand
7,392 GBP2024-02-29
2,327 GBP2023-02-28
Current Assets
327,249 GBP2024-02-29
273,820 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-207,971 GBP2024-02-29
-163,515 GBP2023-02-28
Net Current Assets/Liabilities
119,278 GBP2024-02-29
110,305 GBP2023-02-28
Total Assets Less Current Liabilities
168,568 GBP2024-02-29
168,292 GBP2023-02-28
Net Assets/Liabilities
156,453 GBP2024-02-29
154,049 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Revaluation reserve
0 GBP2024-02-29
54,000 GBP2023-02-28
Retained earnings (accumulated losses)
156,451 GBP2024-02-29
100,047 GBP2023-02-28
Equity
156,453 GBP2024-02-29
154,049 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
155,424 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106,134 GBP2024-02-29
97,437 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,697 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
49,290 GBP2024-02-29
57,987 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
67,074 GBP2024-02-29
51,714 GBP2023-02-28
Amounts Owed By Related Parties
252,271 GBP2024-02-29
Current
219,479 GBP2023-02-28
Other Debtors
Amounts falling due within one year
512 GBP2024-02-29
300 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
319,857 GBP2024-02-29
271,493 GBP2023-02-28
Trade Creditors/Trade Payables
Current
8,491 GBP2024-02-29
4,209 GBP2023-02-28
Amounts owed to group undertakings
Current
18,389 GBP2024-02-29
18,389 GBP2023-02-28
Other Taxation & Social Security Payable
Current
47,868 GBP2024-02-29
40,634 GBP2023-02-28
Other Creditors
Current
133,223 GBP2024-02-29
100,283 GBP2023-02-28
Creditors
Current
207,971 GBP2024-02-29
163,515 GBP2023-02-28