87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
23,437 GBP2025-02-28
34,260 GBP2023-12-31
Debtors
684,267 GBP2025-02-28
593,152 GBP2023-12-31
Cash at bank and in hand
227,403 GBP2025-02-28
401,593 GBP2023-12-31
Current Assets
911,670 GBP2025-02-28
994,745 GBP2023-12-31
Net Current Assets/Liabilities
968,798 GBP2025-02-28
877,133 GBP2023-12-31
Total Assets Less Current Liabilities
992,235 GBP2025-02-28
911,393 GBP2023-12-31
Creditors
Amounts falling due after one year
-13,949 GBP2025-02-28
-25,780 GBP2023-12-31
Net Assets/Liabilities
978,286 GBP2025-02-28
885,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,800 GBP2025-02-28
39,800 GBP2023-12-31
Furniture and fittings
123,398 GBP2025-02-28
103,398 GBP2023-12-31
Computers
13,208 GBP2025-02-28
13,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,831 GBP2025-02-28
156,406 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-29,000 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,425 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,383 GBP2025-02-28
13,494 GBP2023-12-31
Furniture and fittings
106,435 GBP2025-02-28
96,495 GBP2023-12-31
Computers
12,862 GBP2025-02-28
12,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,394 GBP2025-02-28
122,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
714 GBP2024-01-01 ~ 2025-02-28
Motor vehicles
1,139 GBP2024-01-01 ~ 2025-02-28
Furniture and fittings
9,940 GBP2024-01-01 ~ 2025-02-28
Computers
705 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,498 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
714 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
2,711 GBP2025-02-28
Motor vehicles
3,417 GBP2025-02-28
26,306 GBP2023-12-31
Furniture and fittings
16,963 GBP2025-02-28
6,903 GBP2023-12-31
Computers
346 GBP2025-02-28
1,051 GBP2023-12-31
Other Debtors
Amounts falling due within one year
684,267 GBP2025-02-28
593,152 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
117,576 GBP2025-02-28
211,698 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,296 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
-180,000 GBP2025-02-28
-94,086 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
13,949 GBP2025-02-28
25,780 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2025-02-28
462023-01-01 ~ 2023-12-31