87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
343,774 GBP2025-02-28
357,048 GBP2024-02-29
Debtors
255,375 GBP2025-02-28
211,960 GBP2024-02-29
Creditors
Amounts falling due within one year
-156,390 GBP2025-02-28
-127,075 GBP2024-02-29
Net Current Assets/Liabilities
98,985 GBP2025-02-28
84,885 GBP2024-02-29
Total Assets Less Current Liabilities
442,759 GBP2025-02-28
441,933 GBP2024-02-29
Creditors
Amounts falling due after one year
-96,559 GBP2025-02-28
-137,096 GBP2024-02-29
Net Assets/Liabilities
320,503 GBP2025-02-28
277,290 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
320,499 GBP2025-02-28
277,286 GBP2024-02-29
Equity
320,503 GBP2025-02-28
277,290 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
293,885 GBP2025-02-28
293,885 GBP2024-02-29
Other
240,150 GBP2025-02-28
224,368 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
534,035 GBP2025-02-28
518,253 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,901 GBP2025-02-28
47,023 GBP2024-02-29
Other
137,360 GBP2025-02-28
114,182 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,261 GBP2025-02-28
161,205 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,878 GBP2024-03-01 ~ 2025-02-28
Other
23,178 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,056 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
240,984 GBP2025-02-28
246,862 GBP2024-02-29
Other
102,790 GBP2025-02-28
110,186 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
54,853 GBP2025-02-28
42,678 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
200,522 GBP2025-02-28
Current, Amounts falling due within one year
169,282 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
255,375 GBP2025-02-28
Current, Amounts falling due within one year
211,960 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
49,431 GBP2025-02-28
48,109 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,590 GBP2025-02-28
6,162 GBP2024-02-29
Other Taxation & Social Security Payable
Current
45,141 GBP2025-02-28
29,333 GBP2024-02-29
Other Creditors
Current
52,228 GBP2025-02-28
43,471 GBP2024-02-29
Creditors
Current
156,390 GBP2025-02-28
127,075 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
96,559 GBP2025-02-28
137,096 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-02-28
4 shares2024-02-29