87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
02024-02-29 ~ 2025-02-28
1262023-02-28 ~ 2024-02-28
Property, Plant & Equipment
42,958 GBP2025-02-28
48,492 GBP2024-02-28
Fixed Assets
42,958 GBP2025-02-28
48,492 GBP2024-02-28
Debtors
887,644 GBP2025-02-28
824,891 GBP2024-02-28
Cash at bank and in hand
133,179 GBP2025-02-28
54,137 GBP2024-02-28
Current Assets
1,020,823 GBP2025-02-28
879,028 GBP2024-02-28
Net Current Assets/Liabilities
372,801 GBP2025-02-28
300,298 GBP2024-02-28
Total Assets Less Current Liabilities
415,759 GBP2025-02-28
348,790 GBP2024-02-28
Creditors
Amounts falling due after one year
-11,844 GBP2025-02-28
-22,492 GBP2024-02-28
Net Assets/Liabilities
403,915 GBP2025-02-28
326,298 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-27
Revaluation reserve
16,610 GBP2024-02-28
16,610 GBP2023-02-27
Retained earnings (accumulated losses)
403,815 GBP2025-02-28
309,588 GBP2024-02-28
291,923 GBP2023-02-27
Equity
403,915 GBP2025-02-28
326,298 GBP2024-02-28
308,633 GBP2023-02-27
Profit/Loss
Retained earnings (accumulated losses)
94,227 GBP2024-02-29 ~ 2025-02-28
17,665 GBP2023-02-28 ~ 2024-02-28
Profit/Loss
94,227 GBP2024-02-29 ~ 2025-02-28
17,665 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
94,227 GBP2024-02-29 ~ 2025-02-28
17,665 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
94,227 GBP2024-02-29 ~ 2025-02-28
17,665 GBP2023-02-28 ~ 2024-02-28
Wages/Salaries
2,133,214 GBP2024-02-29 ~ 2025-02-28
1,891,481 GBP2023-02-28 ~ 2024-02-28
Social Security Costs
163,521 GBP2024-02-29 ~ 2025-02-28
Staff Costs/Employee Benefits Expense
2,296,735 GBP2024-02-29 ~ 2025-02-28
1,891,481 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,522 GBP2025-02-28
30,522 GBP2024-02-28
Tools/Equipment for furniture and fittings
52,691 GBP2025-02-28
49,284 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
83,213 GBP2025-02-28
79,806 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,675 GBP2025-02-28
16,943 GBP2024-02-28
Tools/Equipment for furniture and fittings
19,580 GBP2025-02-28
14,370 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,255 GBP2025-02-28
31,313 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,732 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
5,210 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,942 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,847 GBP2025-02-28
13,579 GBP2024-02-28
Tools/Equipment for furniture and fittings
33,111 GBP2025-02-28
34,914 GBP2024-02-28
Trade Debtors/Trade Receivables
887,644 GBP2025-02-28
824,891 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
56,417 GBP2025-02-28
113,150 GBP2024-02-28
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
32,753 GBP2025-02-28
31,893 GBP2024-02-28
Other Creditors
Amounts falling due within one year
558,852 GBP2025-02-28
325,004 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,844 GBP2025-02-28
22,492 GBP2024-02-28