87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
8,470 GBP2025-02-28
12,170 GBP2024-02-29
Debtors
85,415 GBP2025-02-28
100,126 GBP2024-02-29
Cash at bank and in hand
77,903 GBP2025-02-28
81,419 GBP2024-02-29
Current Assets
163,318 GBP2025-02-28
181,545 GBP2024-02-29
Creditors
Current
84,660 GBP2025-02-28
91,839 GBP2024-02-29
Net Current Assets/Liabilities
78,658 GBP2025-02-28
89,706 GBP2024-02-29
Total Assets Less Current Liabilities
87,128 GBP2025-02-28
101,876 GBP2024-02-29
Creditors
Non-current
-5,333 GBP2025-02-28
-13,333 GBP2024-02-29
Net Assets/Liabilities
79,677 GBP2025-02-28
85,500 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
79,577 GBP2025-02-28
85,400 GBP2024-02-29
Equity
79,677 GBP2025-02-28
85,500 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,264 GBP2025-02-28
16,295 GBP2024-02-29
Motor vehicles
1,099 GBP2024-02-29
Computers
19,517 GBP2025-02-28
19,317 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
34,781 GBP2025-02-28
36,711 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,031 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-1,099 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,130 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,295 GBP2025-02-28
13,058 GBP2024-02-29
Motor vehicles
573 GBP2024-02-29
Computers
13,016 GBP2025-02-28
10,910 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,311 GBP2025-02-28
24,541 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
809 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
132 GBP2024-03-01 ~ 2025-02-28
Computers
2,106 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,047 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-572 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-705 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,277 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,969 GBP2025-02-28
3,237 GBP2024-02-29
Computers
6,501 GBP2025-02-28
8,407 GBP2024-02-29
Motor vehicles
526 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,102 GBP2025-02-28
Current, Amounts falling due within one year
23,387 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
66,313 GBP2025-02-28
Current, Amounts falling due within one year
76,739 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
85,415 GBP2025-02-28
Current, Amounts falling due within one year
100,126 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-02-28
8,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
444 GBP2025-02-28
24 GBP2024-02-29
Other Taxation & Social Security Payable
Current
36,201 GBP2025-02-28
39,906 GBP2024-02-29
Other Creditors
Current
40,015 GBP2025-02-28
43,909 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,333 GBP2025-02-28
13,333 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
90,177 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-96,000 GBP2024-03-01 ~ 2025-02-28