87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
471,581 GBP2025-02-28
468,151 GBP2024-02-28
Debtors
240,890 GBP2025-02-28
30,870 GBP2024-02-28
Cash at bank and in hand
12,168 GBP2025-02-28
1,724 GBP2024-02-28
Current Assets
253,058 GBP2025-02-28
32,594 GBP2024-02-28
Creditors
Amounts falling due within one year
-1,028,078 GBP2025-02-28
-432,541 GBP2024-02-28
Net Current Assets/Liabilities
-775,020 GBP2025-02-28
-399,947 GBP2024-02-28
Total Assets Less Current Liabilities
-303,439 GBP2025-02-28
68,204 GBP2024-02-28
Creditors
Amounts falling due after one year
-55,000 GBP2025-02-28
-347,495 GBP2024-02-28
Net Assets/Liabilities
-358,439 GBP2025-02-28
-279,291 GBP2024-02-28
Equity
Called up share capital
171 GBP2025-02-28
136 GBP2024-02-28
100 GBP2023-02-28
Share premium
536,435 GBP2025-02-28
256,403 GBP2024-02-28
0 GBP2023-02-28
Retained earnings (accumulated losses)
-895,045 GBP2025-02-28
-535,830 GBP2024-02-28
-171,089 GBP2023-02-28
Equity
-358,439 GBP2025-02-28
-279,291 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
-359,215 GBP2024-02-29 ~ 2025-02-28
-364,741 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
-359,215 GBP2024-02-29 ~ 2025-02-28
-364,741 GBP2023-03-01 ~ 2024-02-28
Issue of Equity Instruments
Called up share capital
35 GBP2024-02-29 ~ 2025-02-28
36 GBP2023-03-01 ~ 2024-02-28
Issue of Equity Instruments
280,067 GBP2024-02-29 ~ 2025-02-28
256,439 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
232024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
453,897 GBP2025-02-28
451,581 GBP2024-02-28
Other
74,355 GBP2025-02-28
36,933 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
528,252 GBP2025-02-28
488,514 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,634 GBP2025-02-28
16,934 GBP2024-02-28
Other
17,037 GBP2025-02-28
3,429 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,671 GBP2025-02-28
20,363 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,700 GBP2024-02-29 ~ 2025-02-28
Other
13,608 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,308 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
414,263 GBP2025-02-28
434,647 GBP2024-02-28
Other
57,318 GBP2025-02-28
33,504 GBP2024-02-28
Amounts Owed By Related Parties
734 GBP2025-02-28
Current
0 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
30,870 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
240,890 GBP2025-02-28
Amounts falling due within one year, Current
30,870 GBP2024-02-28
Other Remaining Borrowings
Current
508,705 GBP2025-02-28
288,038 GBP2024-02-28
Trade Creditors/Trade Payables
Current
56,117 GBP2025-02-28
13,031 GBP2024-02-28
Other Taxation & Social Security Payable
Current
43,203 GBP2025-02-28
5,474 GBP2024-02-28
Other Creditors
Current
366,171 GBP2025-02-28
120,247 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
53,882 GBP2025-02-28
5,751 GBP2024-02-28
Creditors
Current
1,028,078 GBP2025-02-28
432,541 GBP2024-02-28
Other Remaining Borrowings
Non-current
55,000 GBP2025-02-28
347,495 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
10,000 shares2025-02-28
10,000 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,510 shares2025-02-28
3,634 shares2024-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,585 shares2025-02-28
0 shares2024-02-28
Equity
Called up share capital
171 GBP2025-02-28
136 GBP2024-02-28