87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
121,822 GBP2024-02-29
104,613 GBP2023-02-28
Debtors
568,897 GBP2024-02-29
340,406 GBP2023-02-28
Cash at bank and in hand
104,708 GBP2024-02-29
26,277 GBP2023-02-28
Current Assets
673,605 GBP2024-02-29
366,683 GBP2023-02-28
Net Current Assets/Liabilities
-24,270 GBP2024-02-29
-357,598 GBP2023-02-28
Total Assets Less Current Liabilities
97,552 GBP2024-02-29
-252,985 GBP2023-02-28
Net Assets/Liabilities
68,065 GBP2024-02-29
-299,104 GBP2023-02-28
Equity
Called up share capital
3,350,945 GBP2024-02-29
3,200,945 GBP2023-02-28
Retained earnings (accumulated losses)
-3,282,880 GBP2024-02-29
-3,500,049 GBP2023-02-28
Equity
68,065 GBP2024-02-29
-299,104 GBP2023-02-28
Average Number of Employees
522023-03-01 ~ 2024-02-29
502022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,317 GBP2024-02-29
41,462 GBP2023-02-28
Furniture and fittings
70,965 GBP2024-02-29
63,582 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,991 GBP2024-02-29
11,633 GBP2023-02-28
Furniture and fittings
46,335 GBP2024-02-29
38,727 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,358 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
7,608 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
31,326 GBP2024-02-29
29,829 GBP2023-02-28
Furniture and fittings
24,630 GBP2024-02-29
24,855 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,976 GBP2024-02-29
53,709 GBP2023-02-28
Computers
44,153 GBP2024-02-29
40,493 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
252,536 GBP2024-02-29
210,371 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,870 GBP2024-02-29
30,398 GBP2023-02-28
Computers
28,738 GBP2024-02-29
24,110 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,714 GBP2024-02-29
105,758 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,472 GBP2023-03-01 ~ 2024-02-29
Computers
4,628 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,956 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
41,106 GBP2024-02-29
23,311 GBP2023-02-28
Computers
15,415 GBP2024-02-29
16,383 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
498,072 GBP2024-02-29
269,864 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
70,825 GBP2024-02-29
70,542 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
568,897 GBP2024-02-29
340,406 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,783 GBP2024-02-29
9,808 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,848 GBP2024-02-29
6,023 GBP2023-02-28
Trade Creditors/Trade Payables
Current
351,997 GBP2024-02-29
242,584 GBP2023-02-28
Other Taxation & Social Security Payable
Current
273,692 GBP2024-02-29
430,195 GBP2023-02-28
Other Creditors
Current
55,555 GBP2024-02-29
35,671 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,487 GBP2024-02-29
28,271 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
5,848 GBP2023-02-28