87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
3,571,258 GBP2025-02-28
2,400,097 GBP2024-02-29
Debtors
449,425 GBP2025-02-28
464,764 GBP2024-02-29
Cash at bank and in hand
71,185 GBP2025-02-28
30,995 GBP2024-02-29
Current Assets
520,610 GBP2025-02-28
495,759 GBP2024-02-29
Net Current Assets/Liabilities
-503,873 GBP2025-02-28
-356,028 GBP2024-02-29
Total Assets Less Current Liabilities
3,067,385 GBP2025-02-28
2,044,069 GBP2024-02-29
Net Assets/Liabilities
812,870 GBP2025-02-28
787,442 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,665,580 GBP2025-02-28
1,465,099 GBP2024-02-29
Plant and equipment
23,748 GBP2025-02-28
23,748 GBP2024-02-29
Motor vehicles
694,977 GBP2025-02-28
673,957 GBP2024-02-29
Furniture and fittings
638,179 GBP2025-02-28
522,015 GBP2024-02-29
Computers
83,025 GBP2025-02-28
81,894 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,105,509 GBP2025-02-28
2,766,713 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-63,875 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-63,875 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,927 GBP2025-02-28
15,552 GBP2024-02-29
Motor vehicles
162,448 GBP2025-02-28
93,359 GBP2024-02-29
Furniture and fittings
276,218 GBP2025-02-28
182,782 GBP2024-02-29
Computers
77,658 GBP2025-02-28
74,923 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,251 GBP2025-02-28
366,616 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,375 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
76,404 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
93,436 GBP2024-03-01 ~ 2025-02-28
Computers
2,735 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,665,580 GBP2025-02-28
1,465,099 GBP2024-02-29
Plant and equipment
5,821 GBP2025-02-28
8,196 GBP2024-02-29
Motor vehicles
532,529 GBP2025-02-28
580,598 GBP2024-02-29
Furniture and fittings
361,961 GBP2025-02-28
339,233 GBP2024-02-29
Computers
5,367 GBP2025-02-28
6,971 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
438,338 GBP2025-02-28
454,040 GBP2024-02-29
Other Debtors
Amounts falling due within one year
-65,253 GBP2025-02-28
-65,616 GBP2024-02-29
Debtors
Amounts falling due within one year
373,085 GBP2025-02-28
388,424 GBP2024-02-29
Other Debtors
Amounts falling due after one year
76,340 GBP2025-02-28
76,340 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,211 GBP2025-02-28
10,402 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
88,911 GBP2025-02-28
91,751 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
198,061 GBP2025-02-28
152,786 GBP2024-02-29
Other Creditors
Amounts falling due within one year
218,915 GBP2025-02-28
116,808 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
50,147 GBP2025-02-28
73,796 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
457,238 GBP2025-02-28
406,244 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
11,256 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
415,618 GBP2025-02-28
397,630 GBP2024-02-29
Other Creditors
Amounts falling due after one year
1,613,179 GBP2025-02-28
847,741 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
2 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-03-01 ~ 2025-02-28
2 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
652024-03-01 ~ 2025-02-28
602023-03-01 ~ 2024-02-29