87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
21,738 GBP2025-02-28
50,638 GBP2024-02-29
Debtors
95,728 GBP2025-02-28
41,755 GBP2024-02-29
Cash at bank and in hand
20,342 GBP2025-02-28
49,013 GBP2024-02-29
Current Assets
116,070 GBP2025-02-28
90,768 GBP2024-02-29
Creditors
Amounts falling due within one year
-2,076 GBP2025-02-28
-7,267 GBP2024-02-29
Net Current Assets/Liabilities
113,994 GBP2025-02-28
83,501 GBP2024-02-29
Total Assets Less Current Liabilities
135,732 GBP2025-02-28
134,139 GBP2024-02-29
Creditors
Amounts falling due after one year
-15,420 GBP2025-02-28
-22,676 GBP2024-02-29
Net Assets/Liabilities
120,312 GBP2025-02-28
111,463 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,783 GBP2025-02-28
47,540 GBP2024-02-29
Furniture and fittings
6,943 GBP2025-02-28
6,943 GBP2024-02-29
Computers
11,940 GBP2025-02-28
11,940 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
40,666 GBP2025-02-28
66,423 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,757 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-25,757 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,183 GBP2025-02-28
9,183 GBP2024-02-29
Furniture and fittings
3,588 GBP2025-02-28
2,364 GBP2024-02-29
Computers
6,157 GBP2025-02-28
4,238 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,928 GBP2025-02-28
15,785 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,224 GBP2024-03-01 ~ 2025-02-28
Computers
1,919 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,143 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
12,600 GBP2025-02-28
38,357 GBP2024-02-29
Furniture and fittings
3,355 GBP2025-02-28
4,579 GBP2024-02-29
Computers
5,783 GBP2025-02-28
7,702 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,076 GBP2025-02-28
7,267 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
15,420 GBP2025-02-28
22,676 GBP2024-02-29
Average Number of Employees
412024-03-01 ~ 2025-02-28
412023-03-01 ~ 2024-02-29