87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
58,695 GBP2025-02-28
37,296 GBP2024-02-29
Debtors
156,155 GBP2025-02-28
338,455 GBP2024-02-29
Cash at bank and in hand
168,532 GBP2025-02-28
89,646 GBP2024-02-29
Current Assets
324,687 GBP2025-02-28
428,101 GBP2024-02-29
Creditors
Current
352,933 GBP2025-02-28
712,831 GBP2024-02-29
Net Current Assets/Liabilities
-28,246 GBP2025-02-28
-284,730 GBP2024-02-29
Total Assets Less Current Liabilities
30,449 GBP2025-02-28
-247,434 GBP2024-02-29
Net Assets/Liabilities
-13,719 GBP2025-02-28
-277,457 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-13,819 GBP2025-02-28
-277,557 GBP2024-02-29
Equity
-13,719 GBP2025-02-28
-277,457 GBP2024-02-29
Average Number of Employees
722024-03-01 ~ 2025-02-28
622023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
36,283 GBP2025-02-28
36,283 GBP2024-02-29
Furniture and fittings
49,912 GBP2025-02-28
37,288 GBP2024-02-29
Computers
1,750 GBP2025-02-28
1,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
117,165 GBP2025-02-28
75,321 GBP2024-02-29
Motor vehicles
29,220 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,724 GBP2025-02-28
9,096 GBP2024-02-29
Furniture and fittings
36,692 GBP2025-02-28
27,398 GBP2024-02-29
Computers
1,749 GBP2025-02-28
1,531 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,470 GBP2025-02-28
38,025 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,294 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,305 GBP2024-03-01 ~ 2025-02-28
Computers
218 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,445 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,305 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
23,559 GBP2025-02-28
27,187 GBP2024-02-29
Furniture and fittings
13,220 GBP2025-02-28
9,890 GBP2024-02-29
Motor vehicles
21,915 GBP2025-02-28
Computers
1 GBP2025-02-28
219 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
58,720 GBP2025-02-28
243,360 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
90,461 GBP2025-02-28
90,461 GBP2024-02-29
Prepayments
Current
6,974 GBP2025-02-28
4,634 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
156,155 GBP2025-02-28
338,455 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,500 GBP2025-02-28
Amounts owed to group undertakings
Current
174,863 GBP2025-02-28
583,757 GBP2024-02-29
Corporation Tax Payable
Current
41,702 GBP2025-02-28
46,730 GBP2024-02-29
Other Taxation & Social Security Payable
Current
93,196 GBP2025-02-28
42,557 GBP2024-02-29
Other Creditors
Current
9,922 GBP2025-02-28
14,715 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
23,750 GBP2025-02-28
18,250 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Between two and five year, Non-current
15,000 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
17,250 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28