87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
13,878 GBP2024-02-29
18,180 GBP2023-02-28
Debtors
682,801 GBP2024-02-29
654,262 GBP2023-02-28
Current assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Cash at bank and in hand
633,346 GBP2024-02-29
621,937 GBP2023-02-28
Current Assets
1,316,247 GBP2024-02-29
1,276,299 GBP2023-02-28
Creditors
Current
149,197 GBP2024-02-29
137,076 GBP2023-02-28
Net Current Assets/Liabilities
1,167,050 GBP2024-02-29
1,139,223 GBP2023-02-28
Total Assets Less Current Liabilities
1,180,928 GBP2024-02-29
1,157,403 GBP2023-02-28
Creditors
Non-current
31,667 GBP2024-02-29
79,167 GBP2023-02-28
Net Assets/Liabilities
1,149,261 GBP2024-02-29
1,078,236 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
2 GBP2023-02-28
Capital redemption reserve
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
1,149,259 GBP2024-02-29
1,078,233 GBP2023-02-28
Equity
1,149,261 GBP2024-02-29
1,078,236 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,910 GBP2024-02-29
10,910 GBP2023-02-28
Furniture and fittings
5,015 GBP2024-02-29
5,015 GBP2023-02-28
Computers
9,634 GBP2024-02-29
5,121 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
44,941 GBP2024-02-29
40,428 GBP2023-02-28
Land and buildings, Long leasehold
19,382 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,307 GBP2024-02-29
5,860 GBP2023-02-28
Furniture and fittings
4,517 GBP2024-02-29
3,514 GBP2023-02-28
Computers
6,610 GBP2024-02-29
5,121 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,063 GBP2024-02-29
22,248 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,447 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,003 GBP2023-03-01 ~ 2024-02-29
Computers
1,489 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,815 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Long leasehold
7,753 GBP2024-02-29
11,629 GBP2023-02-28
Plant and equipment
2,603 GBP2024-02-29
5,050 GBP2023-02-28
Furniture and fittings
498 GBP2024-02-29
1,501 GBP2023-02-28
Computers
3,024 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
48,286 GBP2024-02-29
115,500 GBP2023-02-28
Other Debtors
Current
626,474 GBP2024-02-29
487,410 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
42,089 GBP2023-02-28
Prepayments
Current
8,041 GBP2024-02-29
3,967 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
682,801 GBP2024-02-29
654,262 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
47,500 GBP2024-02-29
47,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,750 GBP2024-02-29
3,900 GBP2023-02-28
Corporation Tax Payable
Current
73,499 GBP2024-02-29
73,499 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,664 GBP2024-02-29
9,577 GBP2023-02-28
Accrued Liabilities
Current
2,321 GBP2024-02-29
2,600 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
31,667 GBP2024-02-29
47,500 GBP2023-02-28
Bank Borrowings
Secured
79,167 GBP2024-02-29
126,667 GBP2023-02-28