87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
875,304 GBP2025-02-28
887,611 GBP2024-02-29
Fixed Assets
875,304 GBP2025-02-28
887,611 GBP2024-02-29
Debtors
72,238 GBP2025-02-28
30,710 GBP2024-02-29
Cash at bank and in hand
160,796 GBP2025-02-28
363,793 GBP2024-02-29
Current Assets
233,034 GBP2025-02-28
394,503 GBP2024-02-29
Net Current Assets/Liabilities
-25,898 GBP2025-02-28
129,352 GBP2024-02-29
Total Assets Less Current Liabilities
849,406 GBP2025-02-28
1,016,963 GBP2024-02-29
Creditors
Non-current
-244,155 GBP2025-02-28
-378,203 GBP2024-02-29
Net Assets/Liabilities
605,251 GBP2025-02-28
638,760 GBP2024-02-29
Equity
Called up share capital
6 GBP2025-02-28
6 GBP2024-02-29
Retained earnings (accumulated losses)
605,245 GBP2025-02-28
638,754 GBP2024-02-29
Average Number of Employees
652024-03-01 ~ 2025-02-28
652023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
834,160 GBP2024-02-29
Furniture and fittings
133,648 GBP2025-02-28
132,246 GBP2024-02-29
Computers
1,780 GBP2025-02-28
1,780 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
969,588 GBP2025-02-28
968,186 GBP2024-02-29
Land and buildings, Owned/Freehold
834,160 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,254 GBP2025-02-28
79,796 GBP2024-02-29
Computers
1,030 GBP2025-02-28
779 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,284 GBP2025-02-28
80,575 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,458 GBP2024-03-01 ~ 2025-02-28
Computers
251 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,709 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
834,160 GBP2025-02-28
Furniture and fittings
40,394 GBP2025-02-28
52,450 GBP2024-02-29
Computers
750 GBP2025-02-28
1,001 GBP2024-02-29
Owned/Freehold, Land and buildings
834,160 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
72,238 GBP2025-02-28
30,710 GBP2024-02-29
Trade Creditors/Trade Payables
Current
30,669 GBP2025-02-28
50,697 GBP2024-02-29
Other Taxation & Social Security Payable
Current
55,777 GBP2025-02-28
101,752 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
244,155 GBP2025-02-28
378,203 GBP2024-02-29