87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
41,003 GBP2026-02-28
27,138 GBP2025-02-28
Debtors
126,940 GBP2026-02-28
122,927 GBP2025-02-28
Cash at bank and in hand
274,752 GBP2026-02-28
223,937 GBP2025-02-28
Current Assets
401,692 GBP2026-02-28
346,864 GBP2025-02-28
Creditors
Amounts falling due within one year
-92,827 GBP2026-02-28
-101,398 GBP2025-02-28
Net Current Assets/Liabilities
308,865 GBP2026-02-28
245,466 GBP2025-02-28
Total Assets Less Current Liabilities
349,868 GBP2026-02-28
272,604 GBP2025-02-28
Creditors
Amounts falling due after one year
0 GBP2026-02-28
-13,409 GBP2025-02-28
Net Assets/Liabilities
341,573 GBP2026-02-28
254,039 GBP2025-02-28
Equity
Called up share capital
2 GBP2026-02-28
2 GBP2025-02-28
Retained earnings (accumulated losses)
341,571 GBP2026-02-28
254,037 GBP2025-02-28
Equity
341,573 GBP2026-02-28
254,039 GBP2025-02-28
Average Number of Employees
112025-03-01 ~ 2026-02-28
162024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,311 GBP2026-02-28
38,216 GBP2025-02-28
Motor vehicles
9,540 GBP2026-02-28
0 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
58,851 GBP2026-02-28
38,216 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,417 GBP2026-02-28
11,078 GBP2025-02-28
Motor vehicles
1,431 GBP2026-02-28
0 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,848 GBP2026-02-28
11,078 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,339 GBP2025-03-01 ~ 2026-02-28
Motor vehicles
1,431 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,770 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Furniture and fittings
32,894 GBP2026-02-28
27,138 GBP2025-02-28
Motor vehicles
8,109 GBP2026-02-28
0 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2025-03-01 ~ 2026-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2026-02-28
2 shares2025-02-28