87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
6,306 GBP2024-02-29
930 GBP2023-02-28
Debtors
1,503 GBP2024-02-29
Cash at bank and in hand
20,138 GBP2024-02-29
1,630 GBP2023-02-28
Current Assets
21,641 GBP2024-02-29
1,630 GBP2023-02-28
Net Current Assets/Liabilities
-721 GBP2024-02-29
-9,518 GBP2023-02-28
Net Assets/Liabilities
5,585 GBP2024-02-29
-8,588 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
1,813 GBP2024-02-29
930 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,690 GBP2024-02-29
930 GBP2023-02-28
Motor vehicles
4,800 GBP2024-02-29
Furniture and fittings
1,077 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
864 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
194 GBP2023-03-01 ~ 2024-02-29
Computers
326 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,384 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
864 GBP2024-02-29
Furniture and fittings
194 GBP2024-02-29
Computers
326 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,384 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
3,936 GBP2024-02-29
Furniture and fittings
883 GBP2024-02-29
Computers
1,487 GBP2024-02-29
930 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,503 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,450 GBP2024-02-29
Other Creditors
Amounts falling due within one year
690 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
20,222 GBP2024-02-29
11,148 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28