87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
38,456 GBP2025-02-28
84,704 GBP2024-02-29
Debtors
2,403,923 GBP2025-02-28
2,590,193 GBP2024-02-29
Cash at bank and in hand
72,138 GBP2025-02-28
60,445 GBP2024-02-29
Current Assets
2,476,061 GBP2025-02-28
2,650,638 GBP2024-02-29
Creditors
Non-current
-11,866 GBP2025-02-28
-107,012 GBP2024-02-29
Net Assets/Liabilities
2,020,619 GBP2025-02-28
1,938,072 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
2,020,419 GBP2025-02-28
1,937,872 GBP2024-02-29
Equity
2,020,619 GBP2025-02-28
1,938,072 GBP2024-02-29
Average Number of Employees
702024-03-01 ~ 2025-02-28
652023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
229,027 GBP2025-02-28
210,645 GBP2024-02-29
Motor vehicles
221,168 GBP2025-02-28
221,168 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
450,195 GBP2025-02-28
431,813 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
204,622 GBP2025-02-28
182,279 GBP2024-02-29
Motor vehicles
207,117 GBP2025-02-28
164,830 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,739 GBP2025-02-28
347,109 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,343 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
42,287 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,630 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
24,405 GBP2025-02-28
28,366 GBP2024-02-29
Motor vehicles
14,051 GBP2025-02-28
56,338 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
252,115 GBP2025-02-28
321,460 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
103,782 GBP2025-02-28
103,782 GBP2024-02-29
Amounts Owed By Related Parties
1,643,046 GBP2025-02-28
Current
1,910,154 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
404,980 GBP2025-02-28
254,797 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,403,923 GBP2025-02-28
2,590,193 GBP2024-02-29
Trade Creditors/Trade Payables
Current
36,684 GBP2025-02-28
25,878 GBP2024-02-29
Corporation Tax Payable
Current
35,734 GBP2025-02-28
214,648 GBP2024-02-29
Other Taxation & Social Security Payable
Current
89,964 GBP2025-02-28
94,811 GBP2024-02-29
Other Creditors
Current
313,425 GBP2025-02-28
337,601 GBP2024-02-29
Non-current
11,866 GBP2025-02-28
107,012 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,085,600 GBP2025-02-28
1,357,000 GBP2024-02-29