87900 - Other Residential Care Activities N.e.c.
Intangible Assets
1,800 GBP2025-02-28
2,520 GBP2024-02-29
Property, Plant & Equipment
107,070 GBP2025-02-28
103,777 GBP2024-02-29
Fixed Assets
108,870 GBP2025-02-28
106,297 GBP2024-02-29
Debtors
976,277 GBP2025-02-28
933,749 GBP2024-02-29
Cash at bank and in hand
6 GBP2025-02-28
5 GBP2024-02-29
Current Assets
976,283 GBP2025-02-28
933,754 GBP2024-02-29
Creditors
-679,135 GBP2025-02-28
-629,675 GBP2024-02-29
Net Current Assets/Liabilities
297,148 GBP2025-02-28
304,079 GBP2024-02-29
Total Assets Less Current Liabilities
406,018 GBP2025-02-28
410,376 GBP2024-02-29
Net Assets/Liabilities
59,920 GBP2025-02-28
47,927 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
59,820 GBP2025-02-28
47,827 GBP2024-02-29
Average Number of Employees
752024-03-01 ~ 2025-02-28
1022023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
89,314 GBP2025-02-28
89,314 GBP2024-02-29
Intangible Assets
Other
1,800 GBP2025-02-28
2,520 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
249,156 GBP2025-02-28
220,648 GBP2024-02-29
Furniture and fittings
20,344 GBP2025-02-28
17,508 GBP2024-02-29
Computers
32,514 GBP2025-02-28
30,477 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
302,014 GBP2025-02-28
268,633 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
150,389 GBP2025-02-28
125,697 GBP2024-02-29
Furniture and fittings
14,236 GBP2025-02-28
12,200 GBP2024-02-29
Computers
30,319 GBP2025-02-28
26,959 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,944 GBP2025-02-28
164,856 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,692 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,036 GBP2024-03-01 ~ 2025-02-28
Computers
3,360 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,088 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
98,767 GBP2025-02-28
94,951 GBP2024-02-29
Furniture and fittings
6,108 GBP2025-02-28
5,308 GBP2024-02-29
Computers
2,195 GBP2025-02-28
3,518 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
173,424 GBP2025-02-28
134,928 GBP2024-02-29
Prepayments/Accrued Income
Current
2,267 GBP2025-02-28
2,644 GBP2024-02-29
Amounts owed by directors
Current
55,484 GBP2025-02-28
357,788 GBP2024-02-29
Debtors
Current
235,225 GBP2025-02-28
502,910 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
27,452 GBP2025-02-28
16,297 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,639 GBP2025-02-28
5,757 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
71,418 GBP2025-02-28
99,130 GBP2024-02-29
Other Remaining Borrowings
Current
10,944 GBP2025-02-28
22,195 GBP2024-02-29
Corporation Tax Payable
Current
253,298 GBP2025-02-28
224,040 GBP2024-02-29
Other Taxation & Social Security Payable
Current
48,097 GBP2025-02-28
34,155 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
6,557 GBP2025-02-28
1,921 GBP2024-02-29
Creditors
Current
679,135 GBP2025-02-28
629,675 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
62,737 GBP2025-02-28
69,422 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
8,217 GBP2025-02-28
18,707 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
27,452 GBP2025-02-28
16,297 GBP2024-02-29
Between one and five year
62,737 GBP2025-02-28
69,422 GBP2024-02-29
Minimum gross finance lease payments owing
90,189 GBP2025-02-28
85,719 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
90,189 GBP2025-02-28
85,719 GBP2024-02-29