87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
1262023-03-01 ~ 2024-02-28
1052022-03-01 ~ 2023-02-28
Property, Plant & Equipment
48,492 GBP2024-02-28
54,552 GBP2023-02-28
Fixed Assets
48,492 GBP2024-02-28
54,552 GBP2023-02-28
Debtors
824,891 GBP2024-02-28
477,107 GBP2023-02-28
Cash at bank and in hand
54,137 GBP2024-02-28
43,074 GBP2023-02-28
Current Assets
879,028 GBP2024-02-28
520,181 GBP2023-02-28
Net Current Assets/Liabilities
300,298 GBP2024-02-28
287,221 GBP2023-02-28
Total Assets Less Current Liabilities
348,790 GBP2024-02-28
341,773 GBP2023-02-28
Creditors
Amounts falling due after one year
-22,492 GBP2024-02-28
-33,140 GBP2023-02-28
Net Assets/Liabilities
326,298 GBP2024-02-28
308,633 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-02-28
Revaluation reserve
16,610 GBP2024-02-28
16,610 GBP2023-02-28
Retained earnings (accumulated losses)
309,588 GBP2024-02-28
291,923 GBP2023-02-28
238,951 GBP2022-02-28
Equity
326,298 GBP2024-02-28
308,633 GBP2023-02-28
239,051 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
17,665 GBP2023-03-01 ~ 2024-02-28
52,972 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
17,665 GBP2023-03-01 ~ 2024-02-28
52,972 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,665 GBP2023-03-01 ~ 2024-02-28
52,972 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
17,665 GBP2023-03-01 ~ 2024-02-28
52,972 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
16,610 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
1,891,481 GBP2023-03-01 ~ 2024-02-28
1,162,813 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,522 GBP2024-02-28
30,522 GBP2023-02-28
Tools/Equipment for furniture and fittings
49,284 GBP2024-02-28
46,772 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
79,806 GBP2024-02-28
77,294 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,944 GBP2024-02-28
12,733 GBP2023-02-28
Tools/Equipment for furniture and fittings
14,370 GBP2024-02-28
10,009 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,314 GBP2024-02-28
22,742 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,211 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
4,361 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,572 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
13,578 GBP2024-02-28
17,789 GBP2023-02-28
Tools/Equipment for furniture and fittings
34,914 GBP2024-02-28
36,763 GBP2023-02-28
Trade Debtors/Trade Receivables
824,891 GBP2024-02-28
463,747 GBP2023-02-28
Amounts owed by group undertakings and participating interests
13,360 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
113,150 GBP2024-02-28
-34 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
108,683 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
31,893 GBP2024-02-28
35,044 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,192 GBP2023-02-28
Other Creditors
Amounts falling due within one year
325,004 GBP2024-02-28
196,758 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,492 GBP2024-02-28
33,140 GBP2023-02-28