87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
834,063 GBP2023-08-31
714,743 GBP2022-02-28
Fixed Assets
834,063 GBP2023-08-31
714,743 GBP2022-02-28
Debtors
81,678 GBP2023-08-31
39,986 GBP2022-02-28
Cash at bank and in hand
122,681 GBP2023-08-31
8,399 GBP2022-02-28
Current Assets
204,359 GBP2023-08-31
48,385 GBP2022-02-28
Creditors
-111,004 GBP2023-08-31
-63,764 GBP2022-02-28
Net Current Assets/Liabilities
93,355 GBP2023-08-31
-15,379 GBP2022-02-28
Total Assets Less Current Liabilities
927,418 GBP2023-08-31
699,364 GBP2022-02-28
Net Assets/Liabilities
116,463 GBP2023-08-31
52,473 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-02-28
Retained earnings (accumulated losses)
116,363 GBP2023-08-31
52,373 GBP2022-02-28
Average Number of Employees
252022-03-01 ~ 2023-08-31
222021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
818,836 GBP2023-08-31
696,454 GBP2022-02-28
Furniture and fittings
43,873 GBP2023-08-31
40,912 GBP2022-02-28
Computers
1,736 GBP2023-08-31
240 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
864,445 GBP2023-08-31
737,606 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,643 GBP2023-08-31
22,623 GBP2022-02-28
Computers
739 GBP2023-08-31
240 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,382 GBP2023-08-31
22,863 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,020 GBP2022-03-01 ~ 2023-08-31
Computers
499 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,519 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
818,836 GBP2023-08-31
696,454 GBP2022-02-28
Furniture and fittings
14,230 GBP2023-08-31
18,289 GBP2022-02-28
Computers
997 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,051 GBP2023-08-31
16,075 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-02-28
Other Taxation & Social Security Payable
Current
25,460 GBP2023-08-31
9,996 GBP2022-02-28
Creditors
Current
111,004 GBP2023-08-31
63,764 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
528,325 GBP2023-08-31
382,500 GBP2022-02-28
Other Remaining Borrowings
Non-current
200,000 GBP2023-08-31
200,000 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,374 GBP2023-08-31
2,848 GBP2022-02-28
Between one and five year
3,798 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,374 GBP2023-08-31
6,646 GBP2022-02-28