87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
02024-03-01 ~ 2025-02-28
742023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
536,226 GBP2025-02-28
666,511 GBP2024-02-29
Debtors
448,019 GBP2025-02-28
303,387 GBP2024-02-29
Cash at bank and in hand
184,034 GBP2025-02-28
283,986 GBP2024-02-29
Current Assets
632,053 GBP2025-02-28
587,373 GBP2024-02-29
Net Current Assets/Liabilities
68,863 GBP2025-02-28
-222,945 GBP2024-02-29
Total Assets Less Current Liabilities
605,089 GBP2025-02-28
443,566 GBP2024-02-29
Net Assets/Liabilities
441,401 GBP2025-02-28
221,332 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
441,400 GBP2025-02-28
221,331 GBP2024-02-29
Equity
441,401 GBP2025-02-28
221,332 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
448,060 GBP2024-02-29
Furniture and fittings
480,412 GBP2024-02-29
Motor vehicles
78,744 GBP2024-02-29
Computers
49,747 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,056,963 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
134,418 GBP2025-02-28
89,612 GBP2024-02-29
Furniture and fittings
287,537 GBP2025-02-28
223,245 GBP2024-02-29
Motor vehicles
60,106 GBP2025-02-28
52,623 GBP2024-02-29
Computers
38,676 GBP2025-02-28
24,972 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,737 GBP2025-02-28
390,452 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,806 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
64,292 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,483 GBP2024-03-01 ~ 2025-02-28
Computers
13,704 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,285 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
313,642 GBP2025-02-28
358,448 GBP2024-02-29
Furniture and fittings
192,875 GBP2025-02-28
257,167 GBP2024-02-29
Motor vehicles
18,638 GBP2025-02-28
26,121 GBP2024-02-29
Computers
11,071 GBP2025-02-28
24,775 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
389,282 GBP2025-02-28
272,811 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
9,747 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
48,990 GBP2025-02-28
30,576 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
448,019 GBP2025-02-28
303,387 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,003 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
45,970 GBP2025-02-28
74,343 GBP2024-02-29
Other Taxation & Social Security Payable
Current
439,922 GBP2025-02-28
494,529 GBP2024-02-29
Other Creditors
Current
67,295 GBP2025-02-28
231,446 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,331 GBP2025-02-28
13,334 GBP2024-02-29
Other Creditors
Non-current
160,357 GBP2025-02-28
208,900 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Class 2 ordinary share
10 shares2025-02-28
Class 3 ordinary share
10 shares2025-02-28