87900 - Other Residential Care Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
29,568 GBP2019-02-28
33,264 GBP2018-02-28
Property, Plant & Equipment
1,739,513 GBP2019-02-28
897,207 GBP2018-02-28
Fixed Assets
1,769,081 GBP2019-02-28
930,471 GBP2018-02-28
Debtors
813,770 GBP2019-02-28
797,593 GBP2018-02-28
Cash at bank and in hand
1,084,516 GBP2019-02-28
467,335 GBP2018-02-28
Current Assets
1,898,286 GBP2019-02-28
1,264,928 GBP2018-02-28
Creditors
Current
823,163 GBP2019-02-28
561,703 GBP2018-02-28
Net Current Assets/Liabilities
1,075,123 GBP2019-02-28
703,225 GBP2018-02-28
Total Assets Less Current Liabilities
2,844,204 GBP2019-02-28
1,633,696 GBP2018-02-28
Creditors
Non-current
-968,337 GBP2019-02-28
-431,270 GBP2018-02-28
Net Assets/Liabilities
1,847,583 GBP2019-02-28
1,181,448 GBP2018-02-28
Equity
Called up share capital
22,022 GBP2019-02-28
22,022 GBP2018-02-28
Share premium
464,776 GBP2019-02-28
464,776 GBP2018-02-28
Retained earnings (accumulated losses)
1,360,785 GBP2019-02-28
694,650 GBP2018-02-28
Equity
1,847,583 GBP2019-02-28
1,181,448 GBP2018-02-28
Average Number of Employees
822018-03-01 ~ 2019-02-28
822017-03-02 ~ 2018-02-28
Intangible Assets - Gross Cost
Other than goodwill
36,960 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,392 GBP2019-02-28
3,696 GBP2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,696 GBP2018-03-01 ~ 2019-02-28
Intangible Assets
Other than goodwill
29,568 GBP2019-02-28
33,264 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,514,063 GBP2019-02-28
615,219 GBP2018-02-28
Land and buildings, Short leasehold
221,896 GBP2019-02-28
288,797 GBP2018-02-28
Furniture and fittings
255,788 GBP2019-02-28
184,830 GBP2018-02-28
Motor vehicles
23,638 GBP2019-02-28
23,138 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
2,015,385 GBP2019-02-28
1,111,984 GBP2018-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-2,280 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-2,280 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,012 GBP2019-02-28
83,254 GBP2018-02-28
Land and buildings, Short leasehold
18,561 GBP2019-02-28
18,726 GBP2018-02-28
Furniture and fittings
128,605 GBP2019-02-28
100,973 GBP2018-02-28
Motor vehicles
14,694 GBP2019-02-28
11,824 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,872 GBP2019-02-28
214,777 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,796 GBP2018-03-01 ~ 2019-02-28
Land and buildings, Short leasehold
5,797 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
27,632 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
2,870 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,095 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Land and buildings
1,400,051 GBP2019-02-28
531,965 GBP2018-02-28
Land and buildings, Short leasehold
203,335 GBP2019-02-28
270,071 GBP2018-02-28
Furniture and fittings
127,183 GBP2019-02-28
83,857 GBP2018-02-28
Motor vehicles
8,944 GBP2019-02-28
11,314 GBP2018-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,315 GBP2019-02-28
156,376 GBP2018-02-28
Amounts Owed by Group Undertakings
Current
553,611 GBP2019-02-28
553,461 GBP2018-02-28
Other Debtors
Current, Amounts falling due within one year
113,844 GBP2019-02-28
87,756 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
813,770 GBP2019-02-28
797,593 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
61,746 GBP2019-02-28
23,730 GBP2018-02-28
Trade Creditors/Trade Payables
Current
20,963 GBP2019-02-28
12,446 GBP2018-02-28
Other Taxation & Social Security Payable
Current
397,551 GBP2019-02-28
261,130 GBP2018-02-28
Other Creditors
Current
342,903 GBP2019-02-28
264,397 GBP2018-02-28
Bank Borrowings/Overdrafts
Non-current
968,337 GBP2019-02-28
431,270 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,399 GBP2019-02-28
112,706 GBP2018-02-28
Between one and five year
296,555 GBP2019-02-28
288,170 GBP2018-02-28
More than five year
31,200 GBP2019-02-28
74,577 GBP2018-02-28
All periods
471,154 GBP2019-02-28
475,453 GBP2018-02-28
Bank Borrowings
Secured
1,030,083 GBP2019-02-28
455,000 GBP2018-02-28