87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
406,837 GBP2025-02-27
13,878 GBP2024-02-29
Debtors
Current
26,879 GBP2025-02-27
682,899 GBP2024-02-29
Cash at bank and in hand
42,398 GBP2025-02-27
633,346 GBP2024-02-29
Current Assets
69,277 GBP2025-02-27
1,316,245 GBP2024-02-29
Net Current Assets/Liabilities
-74,436 GBP2025-02-27
1,167,049 GBP2024-02-29
Total Assets Less Current Liabilities
332,401 GBP2025-02-27
1,180,927 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-31,667 GBP2024-02-29
Net Assets/Liabilities
332,401 GBP2025-02-27
1,149,260 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-27
1 GBP2024-02-29
Capital redemption reserve
1 GBP2025-02-27
1 GBP2024-02-29
Retained earnings (accumulated losses)
332,399 GBP2025-02-27
1,149,258 GBP2024-02-29
Equity
332,401 GBP2025-02-27
1,149,260 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-27
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,015 GBP2025-02-27
5,015 GBP2024-02-29
Plant and equipment
10,910 GBP2025-02-27
10,910 GBP2024-02-29
Office equipment
10,614 GBP2025-02-27
9,634 GBP2024-02-29
Owned/Freehold, Land and buildings
635,431 GBP2025-02-27
Land and buildings, Long leasehold
19,382 GBP2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,766 GBP2025-02-27
4,517 GBP2024-02-29
Plant and equipment
10,728 GBP2025-02-27
8,307 GBP2024-02-29
Office equipment
8,095 GBP2025-02-27
6,610 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
249 GBP2024-03-01 ~ 2025-02-27
Plant and equipment
2,421 GBP2024-03-01 ~ 2025-02-27
Office equipment
1,485 GBP2024-03-01 ~ 2025-02-27
Property, Plant & Equipment
Owned/Freehold, Land and buildings
400,000 GBP2025-02-27
Land and buildings, Long leasehold
3,887 GBP2025-02-27
7,753 GBP2024-02-29
Furniture and fittings
249 GBP2025-02-27
498 GBP2024-02-29
Plant and equipment
182 GBP2025-02-27
2,603 GBP2024-02-29
Office equipment
2,519 GBP2025-02-27
3,024 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
681,352 GBP2025-02-27
44,941 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,515 GBP2025-02-27
31,063 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,021 GBP2024-03-01 ~ 2025-02-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,286 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
23,900 GBP2025-02-27
Current, Amounts falling due within one year
626,472 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
26,879 GBP2025-02-27
Current, Amounts falling due within one year
682,899 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
47,500 GBP2024-02-29
Non-current, Amounts falling due after one year
31,667 GBP2024-02-29
Bank Borrowings
Non-current
31,667 GBP2024-02-29
Current
31,667 GBP2025-02-27
47,500 GBP2024-02-29