87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
357,048 GBP2024-02-29
341,977 GBP2023-02-28
Debtors
211,960 GBP2024-02-29
119,965 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-149,870 GBP2023-02-28
Net Current Assets/Liabilities
84,885 GBP2024-02-29
-29,905 GBP2023-02-28
Total Assets Less Current Liabilities
441,933 GBP2024-02-29
312,072 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-137,096 GBP2024-02-29
Net Assets/Liabilities
277,290 GBP2024-02-29
155,255 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
277,286 GBP2024-02-29
155,251 GBP2023-02-28
Equity
277,290 GBP2024-02-29
155,255 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
293,885 GBP2024-02-29
293,885 GBP2023-02-28
Other
224,368 GBP2024-02-29
183,971 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
518,253 GBP2024-02-29
477,856 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,023 GBP2024-02-29
41,145 GBP2023-02-28
Other
114,182 GBP2024-02-29
94,734 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,205 GBP2024-02-29
135,879 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,878 GBP2023-03-01 ~ 2024-02-29
Other
19,448 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,326 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
246,862 GBP2024-02-29
252,740 GBP2023-02-28
Other
110,186 GBP2024-02-29
89,237 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
42,678 GBP2024-02-29
44,889 GBP2023-02-28
Other Debtors
Amounts falling due within one year
169,282 GBP2024-02-29
75,076 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
211,960 GBP2024-02-29
Current, Amounts falling due within one year
119,965 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
48,109 GBP2024-02-29
36,233 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,162 GBP2024-02-29
4,158 GBP2023-02-28
Other Taxation & Social Security Payable
Current
29,333 GBP2024-02-29
6,801 GBP2023-02-28
Other Creditors
Current
43,471 GBP2024-02-29
102,678 GBP2023-02-28
Creditors
Current
127,075 GBP2024-02-29
149,870 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
137,096 GBP2024-02-29
139,862 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2024-02-29
36,000 GBP2023-02-28