87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
21,471 GBP2024-02-29
18,789 GBP2023-02-28
Debtors
120,071 GBP2024-02-29
18,706 GBP2023-02-28
Cash at bank and in hand
4,412 GBP2024-02-29
114,770 GBP2023-02-28
Current Assets
124,483 GBP2024-02-29
133,476 GBP2023-02-28
Creditors
Current
27,351 GBP2024-02-29
30,834 GBP2023-02-28
Net Current Assets/Liabilities
97,132 GBP2024-02-29
102,642 GBP2023-02-28
Total Assets Less Current Liabilities
118,603 GBP2024-02-29
121,431 GBP2023-02-28
Creditors
Non-current
19,274 GBP2024-02-29
29,042 GBP2023-02-28
Net Assets/Liabilities
99,329 GBP2024-02-29
92,389 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
99,229 GBP2024-02-29
92,289 GBP2023-02-28
Equity
99,329 GBP2024-02-29
92,389 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,894 GBP2024-02-29
5,894 GBP2023-02-28
Furniture and fittings
37,147 GBP2024-02-29
24,748 GBP2023-02-28
Computers
5,544 GBP2024-02-29
5,544 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
48,585 GBP2024-02-29
36,186 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,358 GBP2024-02-29
1,179 GBP2023-02-28
Furniture and fittings
21,290 GBP2024-02-29
13,861 GBP2023-02-28
Computers
3,466 GBP2024-02-29
2,357 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,114 GBP2024-02-29
17,397 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,179 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
7,429 GBP2023-03-01 ~ 2024-02-29
Computers
1,109 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,717 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
3,536 GBP2024-02-29
4,715 GBP2023-02-28
Furniture and fittings
15,857 GBP2024-02-29
10,887 GBP2023-02-28
Computers
2,078 GBP2024-02-29
3,187 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
25,637 GBP2024-02-29
18,706 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
94,434 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
120,071 GBP2024-02-29
18,706 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-02-29
10,648 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,634 GBP2024-02-29
7,653 GBP2023-02-28
Amounts owed to group undertakings
Current
468 GBP2023-02-28
Corporation Tax Payable
Current
4,105 GBP2024-02-29
7,392 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,043 GBP2024-02-29
1,996 GBP2023-02-28
Accrued Liabilities
Current
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
13,440 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-6,500 GBP2023-03-01 ~ 2024-02-29