87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
37,296 GBP2024-02-29
43,509 GBP2023-02-28
Debtors
338,455 GBP2024-02-29
121,013 GBP2023-02-28
Cash at bank and in hand
89,646 GBP2024-02-29
84,677 GBP2023-02-28
Current Assets
428,101 GBP2024-02-29
205,690 GBP2023-02-28
Creditors
Current
712,831 GBP2024-02-29
343,370 GBP2023-02-28
Net Current Assets/Liabilities
-284,730 GBP2024-02-29
-137,680 GBP2023-02-28
Total Assets Less Current Liabilities
-247,434 GBP2024-02-29
-94,171 GBP2023-02-28
Creditors
Non-current
30,023 GBP2024-02-29
34,439 GBP2023-02-28
Net Assets/Liabilities
-277,457 GBP2024-02-29
-128,610 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-277,557 GBP2024-02-29
-128,710 GBP2023-02-28
Equity
-277,457 GBP2024-02-29
-128,610 GBP2023-02-28
Average Number of Employees
622023-03-01 ~ 2024-02-29
572022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
36,283 GBP2024-02-29
36,283 GBP2023-02-28
Furniture and fittings
37,288 GBP2024-02-29
32,431 GBP2023-02-28
Computers
1,750 GBP2024-02-29
1,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
75,321 GBP2024-02-29
70,464 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,096 GBP2024-02-29
5,468 GBP2023-02-28
Furniture and fittings
27,398 GBP2024-02-29
20,394 GBP2023-02-28
Computers
1,531 GBP2024-02-29
1,093 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,025 GBP2024-02-29
26,955 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,628 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
7,004 GBP2023-03-01 ~ 2024-02-29
Computers
438 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,070 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
27,187 GBP2024-02-29
30,815 GBP2023-02-28
Furniture and fittings
9,890 GBP2024-02-29
12,037 GBP2023-02-28
Computers
219 GBP2024-02-29
657 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
243,360 GBP2024-02-29
23,530 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
90,461 GBP2024-02-29
90,461 GBP2023-02-28
Other Debtors
Current
500 GBP2023-02-28
Prepayments
Current
4,634 GBP2024-02-29
6,522 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
338,455 GBP2024-02-29
121,013 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-02-29
5,584 GBP2023-02-28
Amounts owed to group undertakings
Current
583,757 GBP2024-02-29
138,132 GBP2023-02-28
Corporation Tax Payable
Current
46,730 GBP2024-02-29
Other Taxation & Social Security Payable
Current
42,557 GBP2024-02-29
72,692 GBP2023-02-28
Other Creditors
Current
14,715 GBP2024-02-29
108,691 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
18,250 GBP2024-02-29
16,449 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-02-29
5,685 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29