87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
203,096 GBP2024-02-29
204,775 GBP2023-02-28
Debtors
12,245 GBP2024-02-29
15,150 GBP2023-02-28
Cash at bank and in hand
17,095 GBP2024-02-29
16,086 GBP2023-02-28
Current Assets
29,340 GBP2024-02-29
31,236 GBP2023-02-28
Creditors
Current
190,136 GBP2024-02-29
221,217 GBP2023-02-28
Net Current Assets/Liabilities
-160,796 GBP2024-02-29
-189,981 GBP2023-02-28
Total Assets Less Current Liabilities
42,300 GBP2024-02-29
14,794 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
42,299 GBP2024-02-29
14,793 GBP2023-02-28
Equity
42,300 GBP2024-02-29
14,794 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
132022-02-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
187,500 GBP2024-02-29
187,500 GBP2023-02-28
Plant and equipment
45,726 GBP2024-02-29
42,810 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
233,226 GBP2024-02-29
230,310 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,130 GBP2024-02-29
25,535 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,130 GBP2024-02-29
25,535 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,595 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,595 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
187,500 GBP2024-02-29
187,500 GBP2023-02-28
Plant and equipment
15,596 GBP2024-02-29
17,275 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,450 GBP2024-02-29
11,371 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,795 GBP2024-02-29
3,779 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
12,245 GBP2024-02-29
15,150 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,414 GBP2024-02-29
8,025 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,758 GBP2024-02-29
4,131 GBP2023-02-28
Other Creditors
Current
181,964 GBP2024-02-29
209,061 GBP2023-02-28