87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
170,959 GBP2025-02-28
57,334 GBP2024-02-29
Debtors
412,971 GBP2025-02-28
287,568 GBP2024-02-29
Cash at bank and in hand
12,547 GBP2025-02-28
23,413 GBP2024-02-29
Current Assets
425,518 GBP2025-02-28
310,981 GBP2024-02-29
Net Current Assets/Liabilities
50,517 GBP2025-02-28
26,499 GBP2024-02-29
Net Assets/Liabilities
140,174 GBP2025-02-28
60,837 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
140,074 GBP2025-02-28
60,737 GBP2024-02-29
Equity
140,174 GBP2025-02-28
60,837 GBP2024-02-29
Average Number of Employees
342024-03-01 ~ 2025-02-28
292023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
42,283 GBP2025-02-28
42,283 GBP2024-03-01
Plant and equipment
193,301 GBP2025-02-28
40,654 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
235,584 GBP2025-02-28
82,937 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,515 GBP2025-02-28
12,541 GBP2024-03-01
Plant and equipment
49,110 GBP2025-02-28
13,062 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,625 GBP2025-02-28
25,603 GBP2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,974 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
36,048 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,022 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
26,768 GBP2025-02-28
29,742 GBP2024-02-29
Plant and equipment
144,191 GBP2025-02-28
27,592 GBP2024-02-29
Amounts owed by group undertakings and participating interests
240 GBP2025-02-28
240 GBP2024-02-29
Other Debtors
412,731 GBP2025-02-28
287,328 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,118 GBP2025-02-28
10,118 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,047 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
272,162 GBP2025-02-28
200,987 GBP2024-02-29
Other Creditors
Amounts falling due within one year
92,721 GBP2025-02-28
71,330 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,727 GBP2025-02-28
15,725 GBP2024-02-29
Other Creditors
Amounts falling due after one year
75,575 GBP2025-02-28
7,271 GBP2024-02-29