87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
12,041 GBP2025-02-28
6,306 GBP2024-02-29
Debtors
10,598 GBP2025-02-28
1,503 GBP2024-02-29
Cash at bank and in hand
39,207 GBP2025-02-28
20,138 GBP2024-02-29
Current Assets
49,805 GBP2025-02-28
21,641 GBP2024-02-29
Net Current Assets/Liabilities
32,377 GBP2025-02-28
-721 GBP2024-02-29
Net Assets/Liabilities
44,418 GBP2025-02-28
5,585 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,800 GBP2025-02-28
4,800 GBP2024-02-29
Furniture and fittings
5,915 GBP2025-02-28
1,077 GBP2024-02-29
Computers
1,813 GBP2025-02-28
1,813 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,528 GBP2025-02-28
7,690 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,669 GBP2025-02-28
864 GBP2024-02-29
Furniture and fittings
1,224 GBP2025-02-28
194 GBP2024-02-29
Computers
594 GBP2025-02-28
326 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,487 GBP2025-02-28
1,384 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,345 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,030 GBP2024-03-01 ~ 2025-02-28
Computers
268 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,643 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
2,460 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
2,460 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
6,131 GBP2025-02-28
3,936 GBP2024-02-29
Furniture and fittings
4,691 GBP2025-02-28
883 GBP2024-02-29
Computers
1,219 GBP2025-02-28
1,487 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
598 GBP2025-02-28
Other Debtors
Amounts falling due within one year
10,000 GBP2025-02-28
1,503 GBP2024-02-29
Debtors
Amounts falling due within one year
10,598 GBP2025-02-28
1,503 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
10,559 GBP2025-02-28
1,450 GBP2024-02-29
Other Creditors
Amounts falling due within one year
6,067 GBP2025-02-28
690 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
802 GBP2025-02-28
20,222 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29