87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
119,903 GBP2023-02-28
167,690 GBP2022-02-28
Fixed Assets - Investments
0 GBP2023-02-28
1 GBP2022-02-28
Fixed Assets
119,903 GBP2023-02-28
167,691 GBP2022-02-28
Debtors
2,899,093 GBP2023-02-28
2,316,549 GBP2022-02-28
Cash at bank and in hand
53,048 GBP2023-02-28
308,540 GBP2022-02-28
Current Assets
2,952,141 GBP2023-02-28
2,625,089 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-1,015,073 GBP2023-02-28
-923,615 GBP2022-02-28
Net Current Assets/Liabilities
1,937,068 GBP2023-02-28
1,701,474 GBP2022-02-28
Total Assets Less Current Liabilities
2,056,971 GBP2023-02-28
1,869,165 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-102,118 GBP2023-02-28
-113,710 GBP2022-02-28
Net Assets/Liabilities
1,929,285 GBP2023-02-28
1,727,441 GBP2022-02-28
Equity
Called up share capital
200 GBP2023-02-28
200 GBP2022-02-28
Retained earnings (accumulated losses)
1,929,085 GBP2023-02-28
1,727,241 GBP2022-02-28
Equity
1,929,285 GBP2023-02-28
1,727,441 GBP2022-02-28
Average Number of Employees
642022-03-01 ~ 2023-02-28
642021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
205,899 GBP2023-02-28
193,776 GBP2022-02-28
Motor vehicles
195,178 GBP2023-02-28
195,178 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
401,077 GBP2023-02-28
388,954 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163,582 GBP2023-02-28
144,413 GBP2022-02-28
Motor vehicles
117,592 GBP2023-02-28
76,851 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,174 GBP2023-02-28
221,264 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,169 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
40,741 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,910 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
42,317 GBP2023-02-28
49,363 GBP2022-02-28
Motor vehicles
77,586 GBP2023-02-28
118,327 GBP2022-02-28
Investments in group undertakings and participating interests
0 GBP2023-02-28
1 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
328,798 GBP2023-02-28
83,931 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
103,782 GBP2023-02-28
84,318 GBP2022-02-28
Amounts Owed By Related Parties
1,672,513 GBP2023-02-28
Current
1,487,602 GBP2022-02-28
Other Debtors
Amounts falling due within one year
794,000 GBP2023-02-28
660,698 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
2,899,093 GBP2023-02-28
2,316,549 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
529 GBP2023-02-28
0 GBP2022-02-28
Trade Creditors/Trade Payables
Current
39,438 GBP2023-02-28
18,524 GBP2022-02-28
Corporation Tax Payable
Current
130,193 GBP2023-02-28
92,612 GBP2022-02-28
Other Taxation & Social Security Payable
Current
91,032 GBP2023-02-28
79,988 GBP2022-02-28
Other Creditors
Current
753,881 GBP2023-02-28
732,491 GBP2022-02-28
Creditors
Current
1,015,073 GBP2023-02-28
923,615 GBP2022-02-28
Other Creditors
Non-current
102,118 GBP2023-02-28
113,710 GBP2022-02-28