87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
43,487 GBP2024-02-29
47,193 GBP2023-02-28
Debtors
1,203 GBP2024-02-29
33,532 GBP2023-02-28
Cash at bank and in hand
7,130 GBP2024-02-29
29,372 GBP2023-02-28
Current Assets
8,333 GBP2024-02-29
62,904 GBP2023-02-28
Creditors
Current
156,387 GBP2024-02-29
219,528 GBP2023-02-28
Net Current Assets/Liabilities
-148,054 GBP2024-02-29
-156,624 GBP2023-02-28
Total Assets Less Current Liabilities
-104,567 GBP2024-02-29
-109,431 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-104,667 GBP2024-02-29
-109,531 GBP2023-02-28
Equity
-104,567 GBP2024-02-29
-109,431 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,787 GBP2024-02-29
58,087 GBP2023-02-28
Furniture and fittings
17,252 GBP2024-02-29
11,728 GBP2023-02-28
Computers
4,253 GBP2024-02-29
2,926 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
86,292 GBP2024-02-29
72,741 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,962 GBP2024-02-29
20,005 GBP2023-02-28
Furniture and fittings
7,841 GBP2024-02-29
4,391 GBP2023-02-28
Computers
2,002 GBP2024-02-29
1,152 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,805 GBP2024-02-29
25,548 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,957 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,450 GBP2023-03-01 ~ 2024-02-29
Computers
850 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,257 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
31,825 GBP2024-02-29
38,082 GBP2023-02-28
Furniture and fittings
9,411 GBP2024-02-29
7,337 GBP2023-02-28
Computers
2,251 GBP2024-02-29
1,774 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,203 GBP2024-02-29
33,532 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,130 GBP2024-02-29
1,717 GBP2023-02-28
Amounts owed to group undertakings
Current
147,270 GBP2024-02-29
212,913 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,551 GBP2024-02-29
3,398 GBP2023-02-28
Accrued Liabilities
Current
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
4,864 GBP2023-03-01 ~ 2024-02-29