87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,408 GBP2024-02-29
Cash at bank and in hand
1,349 GBP2025-02-28
2,186 GBP2024-02-29
Net Current Assets/Liabilities
-68,713 GBP2025-02-28
-51,007 GBP2024-02-29
Total Assets Less Current Liabilities
-68,713 GBP2025-02-28
-48,599 GBP2024-02-29
Creditors
Amounts falling due after one year
-31,023 GBP2025-02-28
Net Assets/Liabilities
-99,736 GBP2025-02-28
-48,599 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,750 GBP2024-02-29
Computers
198 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,948 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,750 GBP2024-03-01 ~ 2025-02-28
Computers
-198 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-2,948 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
495 GBP2024-02-29
Computers
45 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540 GBP2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-495 GBP2024-03-01 ~ 2025-02-28
Computers
-45 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-540 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
2,255 GBP2024-02-29
Computers
153 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,819 GBP2025-02-28
20,143 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,359 GBP2025-02-28
2,027 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
51,884 GBP2025-02-28
31,023 GBP2024-02-29
Other Creditors
Amounts falling due after one year
31,023 GBP2025-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
1 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29