87900 - Other Residential Care Activities N.e.c.
Intangible Assets
180 GBP2026-02-28
540 GBP2025-02-28
Property, Plant & Equipment
215,861 GBP2026-02-28
45,196 GBP2025-02-28
Fixed Assets
216,041 GBP2026-02-28
45,736 GBP2025-02-28
Debtors
305,953 GBP2026-02-28
518,643 GBP2025-02-28
Cash at bank and in hand
42 GBP2026-02-28
26 GBP2025-02-28
Current Assets
305,995 GBP2026-02-28
518,669 GBP2025-02-28
Creditors
-116,798 GBP2026-02-28
-136,413 GBP2025-02-28
Net Current Assets/Liabilities
189,197 GBP2026-02-28
382,256 GBP2025-02-28
Total Assets Less Current Liabilities
405,238 GBP2026-02-28
427,992 GBP2025-02-28
Net Assets/Liabilities
218,433 GBP2026-02-28
323,383 GBP2025-02-28
Equity
Called up share capital
2 GBP2026-02-28
2 GBP2025-02-28
Retained earnings (accumulated losses)
218,431 GBP2026-02-28
323,381 GBP2025-02-28
Average Number of Employees
182025-03-01 ~ 2026-02-28
192024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Other
1,800 GBP2026-02-28
1,800 GBP2025-02-28
Intangible Assets
Other
180 GBP2026-02-28
540 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
285,734 GBP2026-02-28
61,744 GBP2025-02-28
Furniture and fittings
12,987 GBP2026-02-28
12,700 GBP2025-02-28
Computers
7,328 GBP2026-02-28
6,408 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
306,049 GBP2026-02-28
80,852 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,784 GBP2026-02-28
19,547 GBP2025-02-28
Furniture and fittings
10,764 GBP2026-02-28
10,023 GBP2025-02-28
Computers
6,640 GBP2026-02-28
6,086 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,188 GBP2026-02-28
35,656 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
53,237 GBP2025-03-01 ~ 2026-02-28
Furniture and fittings
741 GBP2025-03-01 ~ 2026-02-28
Computers
554 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,532 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Motor vehicles
212,950 GBP2026-02-28
42,197 GBP2025-02-28
Furniture and fittings
2,223 GBP2026-02-28
2,677 GBP2025-02-28
Computers
688 GBP2026-02-28
322 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
1,523 GBP2026-02-28
33,546 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
14,154 GBP2026-02-28
7,189 GBP2025-02-28
Trade Creditors/Trade Payables
Current
4,196 GBP2026-02-28
328 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
71,786 GBP2026-02-28
67,408 GBP2025-02-28
Other Taxation & Social Security Payable
Current
2,338 GBP2026-02-28
28,600 GBP2025-02-28
Creditors
Current
116,798 GBP2026-02-28
136,413 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
158,190 GBP2026-02-28
41,407 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
28,615 GBP2026-02-28
51,909 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
14,154 GBP2026-02-28
7,189 GBP2025-02-28
Between one and five year
158,190 GBP2026-02-28
41,407 GBP2025-02-28
Minimum gross finance lease payments owing
172,344 GBP2026-02-28
48,596 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
172,344 GBP2026-02-28
48,596 GBP2025-02-28