87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
37,319 GBP2025-02-28
40,633 GBP2024-02-28
Debtors
227,808 GBP2025-02-28
174,784 GBP2024-02-28
Cash at bank and in hand
3,854 GBP2025-02-28
4,019 GBP2024-02-28
Current Assets
231,662 GBP2025-02-28
178,803 GBP2024-02-28
Creditors
Amounts falling due within one year
-104,598 GBP2025-02-28
-78,621 GBP2024-02-28
Net Current Assets/Liabilities
127,064 GBP2025-02-28
100,182 GBP2024-02-28
Total Assets Less Current Liabilities
164,383 GBP2025-02-28
140,815 GBP2024-02-28
Net Assets/Liabilities
155,053 GBP2025-02-28
130,656 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
154,953 GBP2025-02-28
130,556 GBP2024-02-28
Equity
155,053 GBP2025-02-28
130,656 GBP2024-02-28
Average Number of Employees
112024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
65,192 GBP2025-02-28
62,170 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,873 GBP2025-02-28
21,537 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,336 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
37,319 GBP2025-02-28
40,633 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
7,952 GBP2025-02-28
7,091 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
219,856 GBP2025-02-28
Current, Amounts falling due within one year
167,693 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
227,808 GBP2025-02-28
Current, Amounts falling due within one year
174,784 GBP2024-02-28
Trade Creditors/Trade Payables
Current
8,602 GBP2025-02-28
6,264 GBP2024-02-28
Other Taxation & Social Security Payable
Current
51,597 GBP2025-02-28
45,740 GBP2024-02-28
Other Creditors
Current
44,399 GBP2025-02-28
26,617 GBP2024-02-28
Creditors
Current
104,598 GBP2025-02-28
78,621 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28