87900 - Other Residential Care Activities N.e.c.
Cost of Sales
-7,128,155 GBP2023-03-01 ~ 2024-02-29
-4,710,692 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,093,867 GBP2023-03-01 ~ 2024-02-29
-857,065 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
325,528 GBP2023-03-01 ~ 2024-02-29
95,096 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
325,528 GBP2023-03-01 ~ 2024-02-29
95,096 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
1,043,593 GBP2024-02-29
718,065 GBP2023-02-28
622,969 GBP2022-02-28
Intangible Assets
Other
0 GBP2024-02-29
771 GBP2023-02-28
Property, Plant & Equipment
36,699 GBP2024-02-29
32,410 GBP2023-02-28
Fixed Assets
36,699 GBP2024-02-29
33,181 GBP2023-02-28
Debtors
1,692,279 GBP2024-02-29
832,584 GBP2023-02-28
Cash at bank and in hand
440,514 GBP2024-02-29
438,992 GBP2023-02-28
Current Assets
2,132,793 GBP2024-02-29
1,271,576 GBP2023-02-28
Net Current Assets/Liabilities
1,038,273 GBP2024-02-29
713,884 GBP2023-02-28
Total Assets Less Current Liabilities
1,074,972 GBP2024-02-29
747,065 GBP2023-02-28
Creditors
Non-current
-2,379 GBP2024-02-29
0 GBP2023-02-28
Equity
Other miscellaneous reserve
29,000 GBP2024-02-29
29,000 GBP2023-02-28
Equity
1,072,593 GBP2024-02-29
747,065 GBP2023-02-28
651,969 GBP2022-02-28
Average Number of Employees
342023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
94,053 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
94,053 GBP2024-02-29
93,282 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
771 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
0 GBP2024-02-29
771 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
60,919 GBP2024-02-29
42,827 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-8,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,220 GBP2024-02-29
10,417 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,692 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,889 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
36,699 GBP2024-02-29
32,410 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,349,895 GBP2024-02-29
589,905 GBP2023-02-28
Other Debtors
Current
342,384 GBP2024-02-29
242,679 GBP2023-02-28
Trade Creditors/Trade Payables
Current
476,074 GBP2024-02-29
264,222 GBP2023-02-28
Other Taxation & Social Security Payable
Current
60,353 GBP2024-02-29
27,753 GBP2023-02-28
Other Creditors
Current
558,093 GBP2024-02-29
Non-current
2,379 GBP2024-02-29
0 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,814,699 GBP2024-02-29
3,942,590 GBP2023-02-28
Between two and five year
11,568,872 GBP2024-02-29
9,432,571 GBP2023-02-28
More than five year
3,885,857 GBP2024-02-29
0 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,269,428 GBP2024-02-29
13,375,161 GBP2023-02-28