87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
210,675 GBP2024-02-29
139,262 GBP2023-02-28
Debtors
174,282 GBP2024-02-29
118,343 GBP2023-02-28
Cash at bank and in hand
166,379 GBP2024-02-29
336,160 GBP2023-02-28
Current Assets
340,661 GBP2024-02-29
454,503 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-216,958 GBP2024-02-29
-244,163 GBP2023-02-28
Net Current Assets/Liabilities
123,703 GBP2024-02-29
210,340 GBP2023-02-28
Total Assets Less Current Liabilities
334,378 GBP2024-02-29
349,602 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2024-02-29
-26,667 GBP2023-02-28
Net Assets/Liabilities
295,272 GBP2024-02-29
307,335 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
294,972 GBP2024-02-29
307,035 GBP2023-02-28
Equity
295,272 GBP2024-02-29
307,335 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
236,983 GBP2024-02-29
155,751 GBP2023-02-28
Other
248,482 GBP2024-02-29
215,247 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
485,465 GBP2024-02-29
370,998 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-15,495 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-15,495 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,909 GBP2024-02-29
100,724 GBP2023-02-28
Other
148,881 GBP2024-02-29
131,012 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,790 GBP2024-02-29
231,736 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,185 GBP2023-03-01 ~ 2024-02-29
Other
30,606 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,791 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-12,737 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,737 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
111,074 GBP2024-02-29
55,027 GBP2023-02-28
Other
99,601 GBP2024-02-29
84,235 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
115,850 GBP2024-02-29
10,186 GBP2023-02-28
Other Debtors
Amounts falling due within one year
58,432 GBP2024-02-29
108,157 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
174,282 GBP2024-02-29
118,343 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,213 GBP2024-02-29
52 GBP2023-02-28
Other Taxation & Social Security Payable
Current
189,014 GBP2024-02-29
225,475 GBP2023-02-28
Other Creditors
Current
11,731 GBP2024-02-29
8,636 GBP2023-02-28
Creditors
Current
216,958 GBP2024-02-29
244,163 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-02-29
26,667 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,800 GBP2024-02-29
210,000 GBP2023-02-28