87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
25,675 GBP2024-02-29
14,908 GBP2023-02-28
Debtors
65,286 GBP2024-02-29
58,120 GBP2023-02-28
Cash at bank and in hand
120,687 GBP2024-02-29
23,560 GBP2023-02-28
Current Assets
185,973 GBP2024-02-29
81,680 GBP2023-02-28
Net Current Assets/Liabilities
-17,179 GBP2024-02-29
-646 GBP2023-02-28
Total Assets Less Current Liabilities
8,496 GBP2024-02-29
14,262 GBP2023-02-28
Creditors
Amounts falling due after one year
-8,433 GBP2024-02-29
-14,089 GBP2023-02-28
Net Assets/Liabilities
63 GBP2024-02-29
173 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,550 GBP2024-02-29
12,550 GBP2023-02-28
Furniture and fittings
6,560 GBP2024-02-29
3,251 GBP2023-02-28
Computers
6,797 GBP2024-02-29
4,773 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
38,907 GBP2024-02-29
20,574 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,405 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-2,405 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,743 GBP2024-02-29
3,138 GBP2023-02-28
Furniture and fittings
2,019 GBP2024-02-29
1,010 GBP2023-02-28
Computers
2,470 GBP2024-02-29
1,518 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,232 GBP2024-02-29
5,666 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,605 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,009 GBP2023-03-01 ~ 2024-02-29
Computers
952 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,566 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
16,807 GBP2024-02-29
9,412 GBP2023-02-28
Furniture and fittings
4,541 GBP2024-02-29
2,241 GBP2023-02-28
Computers
4,327 GBP2024-02-29
3,255 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
750 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,358 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
51,850 GBP2024-02-29
32,303 GBP2023-02-28
Other Debtors
Amounts falling due within one year
11,328 GBP2024-02-29
25,817 GBP2023-02-28
Debtors
Amounts falling due within one year
65,286 GBP2024-02-29
58,120 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
6,261 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,073 GBP2024-02-29
630 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
92,691 GBP2024-02-29
38,999 GBP2023-02-28
Other Creditors
Amounts falling due within one year
16,904 GBP2024-02-29
4,220 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
86,484 GBP2024-02-29
32,216 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
8,433 GBP2024-02-29
14,089 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
2 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-03-01 ~ 2024-02-29
2 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
612023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28