87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
92,124 GBP2025-02-28
20,644 GBP2024-02-28
Fixed Assets
92,124 GBP2025-02-28
20,644 GBP2024-02-28
Debtors
23,516 GBP2025-02-28
Cash at bank and in hand
235,508 GBP2025-02-28
109,834 GBP2024-02-28
Current Assets
259,024 GBP2025-02-28
109,834 GBP2024-02-28
Net Current Assets/Liabilities
155,752 GBP2025-02-28
76,608 GBP2024-02-28
Total Assets Less Current Liabilities
247,876 GBP2025-02-28
97,252 GBP2024-02-28
Net Assets/Liabilities
171,537 GBP2025-02-28
69,914 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
171,437 GBP2025-02-28
69,814 GBP2024-02-28
Average Number of Employees
192024-02-29 ~ 2025-02-28
182023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,284 GBP2025-02-28
1,796 GBP2024-02-28
Furniture and fittings
42,699 GBP2025-02-28
31,920 GBP2024-02-28
Computers
2,069 GBP2025-02-28
345 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
110,047 GBP2025-02-28
34,061 GBP2024-02-28
Motor vehicles
62,995 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446 GBP2025-02-28
171 GBP2024-02-28
Furniture and fittings
16,805 GBP2025-02-28
13,210 GBP2024-02-28
Computers
147 GBP2025-02-28
36 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,923 GBP2025-02-28
13,417 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
525 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
3,595 GBP2024-02-29 ~ 2025-02-28
Computers
111 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,506 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
525 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
1,838 GBP2025-02-28
1,625 GBP2024-02-28
Motor vehicles
62,470 GBP2025-02-28
Furniture and fittings
25,894 GBP2025-02-28
18,710 GBP2024-02-28
Computers
1,922 GBP2025-02-28
309 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
23,516 GBP2025-02-28
Trade Creditors/Trade Payables
Current
9,552 GBP2025-02-28
338 GBP2024-02-28
Corporation Tax Payable
Current
77,050 GBP2025-02-28
21,971 GBP2024-02-28
Other Taxation & Social Security Payable
Current
800 GBP2025-02-28
3,889 GBP2024-02-28
Other Creditors
Current
15,870 GBP2025-02-28
7,028 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
59,011 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
17,328 GBP2025-02-28
27,338 GBP2024-02-28
Minimum gross finance lease payments owing
Between one and five year
59,011 GBP2025-02-28