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 GBP2024-02-29
101 GBP2023-02-28
Property, Plant & Equipment
108,399 GBP2024-02-29
33,888 GBP2023-02-28
Debtors
124,830 GBP2024-02-29
203,723 GBP2023-02-28
Cash at bank and in hand
95,650 GBP2024-02-29
33,965 GBP2023-02-28
Current Assets
220,480 GBP2024-02-29
237,688 GBP2023-02-28
Net Current Assets/Liabilities
16,549 GBP2024-02-29
67,872 GBP2023-02-28
Total Assets Less Current Liabilities
125,049 GBP2024-02-29
101,861 GBP2023-02-28
Creditors
Amounts falling due after one year
-39,200 GBP2024-02-29
-44,763 GBP2023-02-28
Net Assets/Liabilities
85,849 GBP2024-02-29
57,098 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
77,964 GBP2024-02-29
30,829 GBP2023-02-28
Motor vehicles
4,700 GBP2024-02-29
4,700 GBP2023-02-28
Computers
6,123 GBP2024-02-29
2,108 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
123,412 GBP2024-02-29
37,637 GBP2023-02-28
Furniture and fittings
34,625 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,264 GBP2024-02-29
925 GBP2023-02-28
Motor vehicles
2,380 GBP2024-02-29
1,606 GBP2023-02-28
Computers
2,444 GBP2024-02-29
1,218 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,013 GBP2024-02-29
3,749 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,339 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
774 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
6,925 GBP2023-03-01 ~ 2024-02-29
Computers
1,226 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,264 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,925 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
74,700 GBP2024-02-29
29,904 GBP2023-02-28
Motor vehicles
2,320 GBP2024-02-29
3,094 GBP2023-02-28
Furniture and fittings
27,700 GBP2024-02-29
Computers
3,679 GBP2024-02-29
890 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
-450 GBP2024-02-29
203,723 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
20,800 GBP2024-02-29
Other Debtors
Amounts falling due within one year
104,480 GBP2024-02-29
Debtors
Amounts falling due within one year
124,830 GBP2024-02-29
203,723 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
159,633 GBP2024-02-29
83,511 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
20,401 GBP2024-02-29
26,825 GBP2023-02-28
Other Creditors
Amounts falling due within one year
21,017 GBP2024-02-29
54,960 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
2,880 GBP2024-02-29
4,520 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
39,200 GBP2024-02-29
44,763 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28