87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
200,150 GBP2025-02-28
203,096 GBP2024-02-29
Debtors
10,168 GBP2025-02-28
12,245 GBP2024-02-29
Cash at bank and in hand
19,284 GBP2025-02-28
17,095 GBP2024-02-29
Current Assets
29,452 GBP2025-02-28
29,340 GBP2024-02-29
Creditors
Current
234,940 GBP2025-02-28
190,136 GBP2024-02-29
Net Current Assets/Liabilities
-205,488 GBP2025-02-28
-160,796 GBP2024-02-29
Total Assets Less Current Liabilities
-5,338 GBP2025-02-28
42,300 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-5,339 GBP2025-02-28
42,299 GBP2024-02-29
Equity
-5,338 GBP2025-02-28
42,300 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
187,500 GBP2025-02-28
187,500 GBP2024-02-29
Plant and equipment
46,690 GBP2025-02-28
45,726 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
234,190 GBP2025-02-28
233,226 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,040 GBP2025-02-28
30,130 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,040 GBP2025-02-28
30,130 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,910 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,910 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
187,500 GBP2025-02-28
187,500 GBP2024-02-29
Plant and equipment
12,650 GBP2025-02-28
15,596 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,074 GBP2025-02-28
Current, Amounts falling due within one year
9,450 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3,094 GBP2025-02-28
Current, Amounts falling due within one year
2,795 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
10,168 GBP2025-02-28
Current, Amounts falling due within one year
12,245 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,865 GBP2025-02-28
4,414 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23 GBP2025-02-28
3,758 GBP2024-02-29
Other Creditors
Current
231,052 GBP2025-02-28
181,964 GBP2024-02-29