87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
23,145 GBP2025-02-28
19,675 GBP2024-02-28
Fixed Assets
23,145 GBP2025-02-28
19,675 GBP2024-02-28
Debtors
35,383 GBP2024-02-28
Cash at bank and in hand
188,161 GBP2025-02-28
70,865 GBP2024-02-28
Current Assets
188,161 GBP2025-02-28
106,248 GBP2024-02-28
Creditors
-185,634 GBP2025-02-28
-91,832 GBP2024-02-28
Net Current Assets/Liabilities
2,527 GBP2025-02-28
14,416 GBP2024-02-28
Total Assets Less Current Liabilities
25,672 GBP2025-02-28
34,091 GBP2024-02-28
Net Assets/Liabilities
16,953 GBP2025-02-28
14,872 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
16,853 GBP2025-02-28
14,772 GBP2024-02-28
Average Number of Employees
152024-02-29 ~ 2025-02-28
122023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,367 GBP2025-02-28
22,382 GBP2024-02-28
Motor vehicles
21,255 GBP2025-02-28
15,055 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
48,622 GBP2025-02-28
37,437 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,223 GBP2025-02-28
11,175 GBP2024-02-28
Motor vehicles
10,254 GBP2025-02-28
6,587 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,477 GBP2025-02-28
17,762 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,048 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
3,667 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,715 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,144 GBP2025-02-28
11,207 GBP2024-02-28
Motor vehicles
11,001 GBP2025-02-28
8,468 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
35,383 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
1,797 GBP2025-02-28
1,797 GBP2024-02-28
Trade Creditors/Trade Payables
Current
29,917 GBP2025-02-28
10,002 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,648 GBP2024-02-28
Corporation Tax Payable
Current
48,466 GBP2025-02-28
42,237 GBP2024-02-28
Other Taxation & Social Security Payable
Current
14,134 GBP2025-02-28
21,092 GBP2024-02-28
Other Creditors
Current
1,431 GBP2025-02-28
966 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
79,677 GBP2025-02-28
2,131 GBP2024-02-28
Amounts owed to directors
Current
212 GBP2025-02-28
2,959 GBP2024-02-28
Creditors
Current
185,634 GBP2025-02-28
91,832 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
6,466 GBP2025-02-28
8,263 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
2,253 GBP2025-02-28
10,956 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
1,797 GBP2025-02-28
1,797 GBP2024-02-28
Between one and five year
6,466 GBP2025-02-28
8,263 GBP2024-02-28
Minimum gross finance lease payments owing
8,263 GBP2025-02-28
10,060 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
8,263 GBP2025-02-28
10,060 GBP2024-02-28