87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
666,511 GBP2024-02-29
686,886 GBP2023-02-28
Debtors
303,387 GBP2024-02-29
289,867 GBP2023-02-28
Cash at bank and in hand
283,986 GBP2024-02-29
129,746 GBP2023-02-28
Current Assets
587,373 GBP2024-02-29
419,613 GBP2023-02-28
Net Current Assets/Liabilities
-222,945 GBP2024-02-29
-93,679 GBP2023-02-28
Total Assets Less Current Liabilities
443,566 GBP2024-02-29
593,207 GBP2023-02-28
Net Assets/Liabilities
221,332 GBP2024-02-29
569,874 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
221,331 GBP2024-02-29
569,873 GBP2023-02-28
Equity
221,332 GBP2024-02-29
569,874 GBP2023-02-28
Average Number of Employees
742023-03-01 ~ 2024-02-29
632022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
448,060 GBP2024-02-29
448,060 GBP2023-02-28
Furniture and fittings
480,412 GBP2024-02-29
403,348 GBP2023-02-28
Motor vehicles
78,744 GBP2024-02-29
71,943 GBP2023-02-28
Computers
49,747 GBP2024-02-29
22,394 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,056,963 GBP2024-02-29
945,745 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,612 GBP2024-02-29
44,806 GBP2023-02-28
Furniture and fittings
223,245 GBP2024-02-29
159,904 GBP2023-02-28
Motor vehicles
52,623 GBP2024-02-29
43,916 GBP2023-02-28
Computers
24,972 GBP2024-02-29
10,233 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,452 GBP2024-02-29
258,859 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,806 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
63,341 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,707 GBP2023-03-01 ~ 2024-02-29
Computers
14,739 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,593 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
358,448 GBP2024-02-29
403,254 GBP2023-02-28
Furniture and fittings
257,167 GBP2024-02-29
243,444 GBP2023-02-28
Motor vehicles
26,121 GBP2024-02-29
28,027 GBP2023-02-28
Computers
24,775 GBP2024-02-29
12,161 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
272,811 GBP2024-02-29
289,867 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
30,576 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
303,387 GBP2024-02-29
289,867 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
74,343 GBP2024-02-29
52,258 GBP2023-02-28
Other Taxation & Social Security Payable
Current
494,529 GBP2024-02-29
180,740 GBP2023-02-28
Other Creditors
Current
231,446 GBP2024-02-29
270,294 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-02-29
23,333 GBP2023-02-28
Other Creditors
Non-current
208,900 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29