87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,617,827 GBP2022-02-28
2,241,575 GBP2021-02-28
Debtors
1,141,243 GBP2022-02-28
688,022 GBP2021-02-28
Cash at bank and in hand
172,531 GBP2022-02-28
71,044 GBP2021-02-28
Current Assets
1,374,200 GBP2022-02-28
805,221 GBP2021-02-28
Creditors
Current
841,218 GBP2022-02-28
612,243 GBP2021-02-28
Net Current Assets/Liabilities
532,982 GBP2022-02-28
192,978 GBP2021-02-28
Total Assets Less Current Liabilities
3,150,809 GBP2022-02-28
2,434,553 GBP2021-02-28
Net Assets/Liabilities
1,066,147 GBP2022-02-28
741,751 GBP2021-02-28
Equity
Called up share capital
223 GBP2022-02-28
223 GBP2021-02-28
Share premium
169,977 GBP2021-02-28
Retained earnings (accumulated losses)
1,065,924 GBP2022-02-28
571,551 GBP2021-02-28
Equity
1,066,147 GBP2022-02-28
741,751 GBP2021-02-28
Average Number of Employees
522021-03-01 ~ 2022-02-28
512020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,751,875 GBP2022-02-28
2,303,623 GBP2021-02-28
Plant and equipment
129,193 GBP2022-02-28
127,071 GBP2021-02-28
Motor vehicles
31,729 GBP2022-02-28
31,729 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
2,912,797 GBP2022-02-28
2,462,423 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,608 GBP2022-02-28
116,890 GBP2021-02-28
Plant and equipment
120,447 GBP2022-02-28
99,529 GBP2021-02-28
Motor vehicles
7,915 GBP2022-02-28
4,429 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,970 GBP2022-02-28
220,848 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,718 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
20,918 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
3,486 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,122 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
2,585,267 GBP2022-02-28
2,186,733 GBP2021-02-28
Plant and equipment
8,746 GBP2022-02-28
27,542 GBP2021-02-28
Motor vehicles
23,814 GBP2022-02-28
27,300 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
22,928 GBP2022-02-28
29,560 GBP2021-02-28
Other Debtors
Current
683,605 GBP2022-02-28
658,462 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
1,141,243 GBP2022-02-28
688,022 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
153,646 GBP2022-02-28
126,667 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
7,026 GBP2022-02-28
6,113 GBP2021-02-28
Trade Creditors/Trade Payables
Current
38,327 GBP2022-02-28
28,019 GBP2021-02-28
Corporation Tax Payable
Current
326,718 GBP2022-02-28
48,718 GBP2021-02-28
Other Taxation & Social Security Payable
Current
128,010 GBP2022-02-28
255,588 GBP2021-02-28
Other Creditors
Current
3,720 GBP2022-02-28
7,554 GBP2021-02-28
Accrued Liabilities
Current
71,626 GBP2022-02-28
14,313 GBP2021-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
153,890 GBP2022-02-28
130,000 GBP2021-02-28
Between two and five year, Non-current
1,867,954 GBP2022-02-28
1,488,333 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
8,255 GBP2022-02-28
15,281 GBP2021-02-28
Bank Borrowings
Secured
2,175,490 GBP2022-02-28
1,745,000 GBP2021-02-28
Total Borrowings
Secured
2,190,771 GBP2022-02-28
1,766,394 GBP2021-02-28