87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
135,508 GBP2024-02-29
148,070 GBP2023-02-28
Debtors
69,186 GBP2024-02-29
108,437 GBP2023-02-28
Cash at bank and in hand
168,734 GBP2024-02-29
404,490 GBP2023-02-28
Current Assets
237,920 GBP2024-02-29
512,927 GBP2023-02-28
Creditors
Current
147,288 GBP2024-02-29
134,258 GBP2023-02-28
Net Current Assets/Liabilities
90,632 GBP2024-02-29
378,669 GBP2023-02-28
Total Assets Less Current Liabilities
226,140 GBP2024-02-29
526,739 GBP2023-02-28
Net Assets/Liabilities
224,994 GBP2024-02-29
526,739 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
224,894 GBP2024-02-29
526,639 GBP2023-02-28
Equity
224,994 GBP2024-02-29
526,739 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
160,646 GBP2023-02-28
Furniture and fittings
12,734 GBP2023-02-28
Computers
6,013 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
179,393 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,171 GBP2024-02-29
23,139 GBP2023-02-28
Furniture and fittings
8,746 GBP2024-02-29
6,200 GBP2023-02-28
Computers
3,968 GBP2024-02-29
1,984 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,885 GBP2024-02-29
31,323 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,032 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,546 GBP2023-03-01 ~ 2024-02-29
Computers
1,984 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,562 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
129,475 GBP2024-02-29
137,507 GBP2023-02-28
Furniture and fittings
3,988 GBP2024-02-29
6,534 GBP2023-02-28
Computers
2,045 GBP2024-02-29
4,029 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
30,000 GBP2024-02-29
93,857 GBP2023-02-28
Other Debtors
Current
6,003 GBP2024-02-29
6,003 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
19,826 GBP2024-02-29
Prepayments
Current
13,357 GBP2024-02-29
8,577 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
69,186 GBP2024-02-29
Amounts falling due within one year, Current
108,437 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,800 GBP2023-02-28
Corporation Tax Payable
Current
75,242 GBP2024-02-29
129,050 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,876 GBP2024-02-29
1,195 GBP2023-02-28
Other Creditors
Current
62,070 GBP2024-02-29
Accrued Liabilities
Current
2,100 GBP2024-02-29
2,213 GBP2023-02-28