87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
101 GBP2025-02-28
101 GBP2024-02-29
Property, Plant & Equipment
204,229 GBP2025-02-28
108,399 GBP2024-02-29
Debtors
272,230 GBP2025-02-28
124,830 GBP2024-02-29
Cash at bank and in hand
168,411 GBP2025-02-28
95,650 GBP2024-02-29
Current Assets
440,641 GBP2025-02-28
220,480 GBP2024-02-29
Net Current Assets/Liabilities
102,755 GBP2025-02-28
16,549 GBP2024-02-29
Total Assets Less Current Liabilities
307,085 GBP2025-02-28
125,049 GBP2024-02-29
Net Assets/Liabilities
239,384 GBP2025-02-28
85,849 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
87,757 GBP2025-02-28
77,964 GBP2024-02-29
Motor vehicles
53,757 GBP2025-02-28
4,700 GBP2024-02-29
Furniture and fittings
101,649 GBP2025-02-28
34,625 GBP2024-02-29
Computers
12,422 GBP2025-02-28
6,123 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
255,585 GBP2025-02-28
123,412 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,897 GBP2025-02-28
3,264 GBP2024-02-29
Motor vehicles
13,266 GBP2025-02-28
2,380 GBP2024-02-29
Furniture and fittings
27,255 GBP2025-02-28
6,925 GBP2024-02-29
Computers
4,938 GBP2025-02-28
2,444 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,356 GBP2025-02-28
15,013 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,633 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,886 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
20,330 GBP2024-03-01 ~ 2025-02-28
Computers
2,494 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,343 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
81,860 GBP2025-02-28
74,700 GBP2024-02-29
Motor vehicles
40,491 GBP2025-02-28
2,320 GBP2024-02-29
Furniture and fittings
74,394 GBP2025-02-28
27,700 GBP2024-02-29
Computers
7,484 GBP2025-02-28
3,679 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
-450 GBP2025-02-28
-450 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
27,200 GBP2025-02-28
20,800 GBP2024-02-29
Other Debtors
Amounts falling due within one year
245,480 GBP2025-02-28
104,480 GBP2024-02-29
Debtors
Amounts falling due within one year
272,230 GBP2025-02-28
124,830 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
287,052 GBP2025-02-28
159,633 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
38,213 GBP2025-02-28
20,401 GBP2024-02-29
Other Creditors
Amounts falling due within one year
9,141 GBP2025-02-28
21,017 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
3,480 GBP2025-02-28
2,880 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
33,499 GBP2025-02-28
39,200 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,202 GBP2025-02-28
Average Number of Employees
402024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29