87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
468,151 GBP2024-02-28
426,551 GBP2023-02-28
Debtors
30,870 GBP2024-02-28
44,650 GBP2023-02-28
Cash at bank and in hand
1,724 GBP2024-02-28
891 GBP2023-02-28
Current Assets
32,594 GBP2024-02-28
45,541 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-432,541 GBP2024-02-28
-643,081 GBP2023-02-28
Net Current Assets/Liabilities
-399,947 GBP2024-02-28
-597,540 GBP2023-02-28
Total Assets Less Current Liabilities
68,204 GBP2024-02-28
-170,989 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-347,495 GBP2024-02-28
0 GBP2023-02-28
Net Assets/Liabilities
-279,291 GBP2024-02-28
-170,989 GBP2023-02-28
Equity
Called up share capital
136 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-02-28
Share premium
256,403 GBP2024-02-28
0 GBP2023-02-28
0 GBP2022-02-28
Retained earnings (accumulated losses)
-535,830 GBP2024-02-28
-171,089 GBP2023-02-28
-7,232 GBP2022-02-28
Equity
-279,291 GBP2024-02-28
-170,989 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-364,741 GBP2023-03-01 ~ 2024-02-28
-163,857 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-364,741 GBP2023-03-01 ~ 2024-02-28
-163,857 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
36 GBP2023-03-01 ~ 2024-02-28
Issue of Equity Instruments
256,439 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
451,581 GBP2024-02-28
426,551 GBP2023-02-28
Other
36,933 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
488,514 GBP2024-02-28
426,551 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,934 GBP2024-02-28
0 GBP2023-02-28
Other
3,429 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,363 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,934 GBP2023-03-01 ~ 2024-02-28
Other
3,429 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,363 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
434,647 GBP2024-02-28
426,551 GBP2023-02-28
Other
33,504 GBP2024-02-28
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
30,870 GBP2024-02-28
44,650 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,031 GBP2024-02-28
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,474 GBP2024-02-28
0 GBP2023-02-28
Other Creditors
Current
414,036 GBP2024-02-28
643,081 GBP2023-02-28
Creditors
Current
432,541 GBP2024-02-28
643,081 GBP2023-02-28
Other Creditors
Non-current
347,495 GBP2024-02-28
0 GBP2023-02-28
Equity
Called up share capital
136 GBP2024-02-28
100 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,600,000 GBP2024-02-28
2,502,500 GBP2023-02-28