87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
84,704 GBP2024-02-29
119,903 GBP2023-02-28
Debtors
2,590,193 GBP2024-02-29
2,899,092 GBP2023-02-28
Cash at bank and in hand
60,445 GBP2024-02-29
53,048 GBP2023-02-28
Current Assets
2,650,638 GBP2024-02-29
2,952,140 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-672,938 GBP2024-02-29
-1,015,072 GBP2023-02-28
Net Current Assets/Liabilities
1,977,700 GBP2024-02-29
1,937,068 GBP2023-02-28
Total Assets Less Current Liabilities
2,062,404 GBP2024-02-29
2,056,971 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-107,012 GBP2024-02-29
Net Assets/Liabilities
1,938,072 GBP2024-02-29
1,929,285 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
1,937,872 GBP2024-02-29
1,929,085 GBP2023-02-28
Equity
1,938,072 GBP2024-02-29
1,929,285 GBP2023-02-28
Average Number of Employees
652023-03-01 ~ 2024-02-29
642022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210,645 GBP2024-02-29
205,899 GBP2023-02-28
Motor vehicles
221,168 GBP2024-02-29
195,178 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
431,813 GBP2024-02-29
401,077 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
182,279 GBP2024-02-29
163,582 GBP2023-02-28
Motor vehicles
164,830 GBP2024-02-29
117,592 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,109 GBP2024-02-29
281,174 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,697 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
47,238 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,935 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
28,366 GBP2024-02-29
42,317 GBP2023-02-28
Motor vehicles
56,338 GBP2024-02-29
77,586 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
321,460 GBP2024-02-29
328,797 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
103,782 GBP2024-02-29
103,782 GBP2023-02-28
Amounts Owed By Related Parties
1,910,154 GBP2024-02-29
Current
1,672,513 GBP2023-02-28
Other Debtors
Amounts falling due within one year
254,797 GBP2024-02-29
794,000 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,590,193 GBP2024-02-29
2,899,092 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-29
529 GBP2023-02-28
Trade Creditors/Trade Payables
Current
25,878 GBP2024-02-29
39,438 GBP2023-02-28
Corporation Tax Payable
Current
214,648 GBP2024-02-29
130,193 GBP2023-02-28
Other Taxation & Social Security Payable
Current
94,811 GBP2024-02-29
91,032 GBP2023-02-28
Other Creditors
Current
337,601 GBP2024-02-29
753,880 GBP2023-02-28
Creditors
Current
672,938 GBP2024-02-29
1,015,072 GBP2023-02-28
Other Creditors
Non-current
107,012 GBP2024-02-29
102,118 GBP2023-02-28