87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
57,334 GBP2024-02-28
65,889 GBP2023-02-28
Debtors
287,570 GBP2024-02-28
73,919 GBP2023-02-28
Cash at bank and in hand
23,413 GBP2024-02-28
131,019 GBP2023-02-28
Current Assets
310,983 GBP2024-02-28
204,938 GBP2023-02-28
Creditors
Current
284,483 GBP2024-02-28
233,213 GBP2023-02-28
Net Current Assets/Liabilities
26,500 GBP2024-02-28
-28,275 GBP2023-02-28
Total Assets Less Current Liabilities
83,834 GBP2024-02-28
37,614 GBP2023-02-28
Creditors
Non-current
22,996 GBP2024-02-28
36,447 GBP2023-02-28
Net Assets/Liabilities
60,838 GBP2024-02-28
1,167 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
60,738 GBP2024-02-28
1,067 GBP2023-02-28
Equity
60,838 GBP2024-02-28
1,167 GBP2023-02-28
Average Number of Employees
292023-03-01 ~ 2024-02-28
242022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
42,283 GBP2023-02-28
Furniture and fittings
22,154 GBP2024-02-28
20,839 GBP2023-02-28
Plant and equipment
548 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,513 GBP2023-02-28
Furniture and fittings
7,970 GBP2024-02-28
4,507 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
3,463 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
530 GBP2024-02-28
Furniture and fittings
14,184 GBP2024-02-28
16,332 GBP2023-02-28
Land and buildings, Short leasehold
33,770 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,000 GBP2024-02-28
15,000 GBP2023-02-28
Computers
2,951 GBP2024-02-28
2,699 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
82,936 GBP2024-02-28
80,821 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,781 GBP2024-02-28
986 GBP2023-02-28
Computers
1,292 GBP2024-02-28
926 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,602 GBP2024-02-28
14,932 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,795 GBP2023-03-01 ~ 2024-02-28
Computers
366 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,670 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
11,219 GBP2024-02-28
14,014 GBP2023-02-28
Computers
1,659 GBP2024-02-28
1,773 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,781 GBP2024-02-28
986 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,795 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,219 GBP2024-02-28
Motor vehicles, Under hire purchased contracts or finance leases
14,014 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,529 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
287,570 GBP2024-02-28
35,390 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
287,570 GBP2024-02-28
73,919 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,118 GBP2024-02-28
9,865 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,201 GBP2024-02-28
2,509 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,048 GBP2024-02-28
3 GBP2023-02-28
Other Taxation & Social Security Payable
Current
210,165 GBP2024-02-28
74,150 GBP2023-02-28
Other Creditors
Current
58,951 GBP2024-02-28
146,686 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,725 GBP2024-02-28
25,975 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
7,271 GBP2024-02-28
10,472 GBP2023-02-28