87900 - Other Residential Care Activities N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
35,439 GBP2025-02-28
43,005 GBP2024-02-29
Amounts invested in assets
86,916 GBP2024-02-29
Fixed Assets
35,439 GBP2025-02-28
129,921 GBP2024-02-29
Total Inventories
21,977 GBP2025-02-28
Debtors
1,048,259 GBP2025-02-28
262,813 GBP2024-02-29
Cash at bank and in hand
734,395 GBP2025-02-28
13,868 GBP2024-02-29
Current Assets
1,804,631 GBP2025-02-28
276,681 GBP2024-02-29
Creditors
Amounts falling due within one year
-277,003 GBP2025-02-28
-133,273 GBP2024-02-29
Net Current Assets/Liabilities
1,527,628 GBP2025-02-28
143,408 GBP2024-02-29
Total Assets Less Current Liabilities
1,563,067 GBP2025-02-28
273,329 GBP2024-02-29
Net Assets/Liabilities
954,226 GBP2025-02-28
236,226 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
900 GBP2024-02-29
Motor vehicles
38,362 GBP2025-02-28
29,537 GBP2024-02-29
Furniture and fittings
7,250 GBP2025-02-28
49,980 GBP2024-02-29
Computers
1,642 GBP2025-02-28
9,618 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
47,254 GBP2025-02-28
90,035 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-900 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-29,537 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-49,980 GBP2024-03-01 ~ 2025-02-28
Computers
-9,618 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-90,035 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
612 GBP2024-02-29
Motor vehicles
9,591 GBP2025-02-28
18,171 GBP2024-02-29
Furniture and fittings
1,813 GBP2025-02-28
23,117 GBP2024-02-29
Computers
411 GBP2025-02-28
5,130 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,815 GBP2025-02-28
47,030 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,591 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,813 GBP2024-03-01 ~ 2025-02-28
Computers
411 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,815 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-612 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-18,171 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-23,117 GBP2024-03-01 ~ 2025-02-28
Computers
-5,130 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,030 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
28,771 GBP2025-02-28
11,366 GBP2024-02-29
Furniture and fittings
5,437 GBP2025-02-28
26,863 GBP2024-02-29
Computers
1,231 GBP2025-02-28
4,488 GBP2024-02-29
Plant and equipment
288 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
506,690 GBP2025-02-28
262,813 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
6,584 GBP2025-02-28
Other Debtors
Amounts falling due within one year
22,452 GBP2025-02-28
Debtors
Amounts falling due within one year
1,048,259 GBP2025-02-28
262,813 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
277,003 GBP2025-02-28
133,273 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
275,000 GBP2025-02-28
37,103 GBP2024-02-29
Other Creditors
Amounts falling due after one year
333,841 GBP2025-02-28
Average Number of Employees
1892024-03-01 ~ 2025-02-28
1892023-03-01 ~ 2024-02-29