87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
139,088 GBP2025-02-28
121,822 GBP2024-02-29
Debtors
507,869 GBP2025-02-28
568,897 GBP2024-02-29
Cash at bank and in hand
824,357 GBP2025-02-28
104,708 GBP2024-02-29
Current Assets
1,332,226 GBP2025-02-28
673,605 GBP2024-02-29
Creditors
Current
245,387 GBP2025-02-28
697,875 GBP2024-02-29
Net Current Assets/Liabilities
1,086,839 GBP2025-02-28
-24,270 GBP2024-02-29
Total Assets Less Current Liabilities
1,225,927 GBP2025-02-28
97,552 GBP2024-02-29
Creditors
Non-current
-7,557 GBP2025-02-28
-17,487 GBP2024-02-29
Net Assets/Liabilities
1,206,370 GBP2025-02-28
68,065 GBP2024-02-29
Equity
Called up share capital
3,350,945 GBP2025-02-28
3,350,945 GBP2024-02-29
Retained earnings (accumulated losses)
-2,144,575 GBP2025-02-28
-3,282,880 GBP2024-02-29
Equity
1,206,370 GBP2025-02-28
68,065 GBP2024-02-29
Average Number of Employees
642024-03-01 ~ 2025-02-28
522023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
11,125 GBP2024-02-29
Improvements to leasehold property
60,835 GBP2025-02-28
47,317 GBP2024-02-29
Furniture and fittings
79,413 GBP2025-02-28
70,965 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,497 GBP2025-02-28
15,991 GBP2024-02-29
Furniture and fittings
53,892 GBP2025-02-28
46,335 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,506 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,557 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
40,338 GBP2025-02-28
31,326 GBP2024-02-29
Furniture and fittings
25,521 GBP2025-02-28
24,630 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,940 GBP2025-02-28
78,976 GBP2024-02-29
Computers
50,646 GBP2025-02-28
44,153 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
276,959 GBP2025-02-28
252,536 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-31,510 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-31,510 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,957 GBP2025-02-28
37,870 GBP2024-02-29
Computers
33,300 GBP2025-02-28
28,738 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,871 GBP2025-02-28
130,714 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,107 GBP2024-03-01 ~ 2025-02-28
Computers
4,562 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,177 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,020 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,020 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
46,983 GBP2025-02-28
41,106 GBP2024-02-29
Computers
17,346 GBP2025-02-28
15,415 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
404,101 GBP2025-02-28
498,072 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
103,768 GBP2025-02-28
70,825 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
507,869 GBP2025-02-28
568,897 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,783 GBP2025-02-28
10,783 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,848 GBP2024-02-29
Trade Creditors/Trade Payables
Current
39,749 GBP2025-02-28
351,997 GBP2024-02-29
Other Taxation & Social Security Payable
Current
154,430 GBP2025-02-28
273,692 GBP2024-02-29
Other Creditors
Current
40,425 GBP2025-02-28
55,555 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
7,557 GBP2025-02-28
17,487 GBP2024-02-29