87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
244,238 GBP2025-02-28
253,219 GBP2024-02-29
Debtors
120,676 GBP2025-02-28
126,257 GBP2024-02-29
Cash at bank and in hand
70,527 GBP2025-02-28
20,224 GBP2024-02-29
Current Assets
191,203 GBP2025-02-28
146,481 GBP2024-02-29
Net Current Assets/Liabilities
-23,041 GBP2025-02-28
-66,017 GBP2024-02-29
Total Assets Less Current Liabilities
221,197 GBP2025-02-28
187,202 GBP2024-02-29
Creditors
Amounts falling due after one year
-89,243 GBP2025-02-28
-92,404 GBP2024-02-29
Net Assets/Liabilities
131,954 GBP2025-02-28
94,798 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
193,988 GBP2025-02-28
193,988 GBP2024-02-29
Motor vehicles
4,850 GBP2025-02-28
4,850 GBP2024-02-29
Furniture and fittings
113,942 GBP2025-02-28
113,942 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
312,780 GBP2025-02-28
312,780 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,300 GBP2025-02-28
2,913 GBP2024-02-29
Furniture and fittings
65,242 GBP2025-02-28
56,648 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,542 GBP2025-02-28
59,561 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
387 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
8,594 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,981 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
193,988 GBP2025-02-28
193,988 GBP2024-02-29
Motor vehicles
1,550 GBP2025-02-28
1,937 GBP2024-02-29
Furniture and fittings
48,700 GBP2025-02-28
57,294 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,676 GBP2025-02-28
126,257 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,054 GBP2025-02-28
50,148 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
16,132 GBP2025-02-28
20,022 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
149,058 GBP2025-02-28
142,328 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
89,243 GBP2025-02-28
92,404 GBP2024-02-29
Average Number of Employees
652024-03-01 ~ 2025-02-28
642023-03-01 ~ 2024-02-29