87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
212,607 GBP2024-02-29
196,881 GBP2023-02-28
Debtors
774,925 GBP2024-02-29
417,381 GBP2023-02-28
Cash at bank and in hand
132 GBP2024-02-29
22,651 GBP2023-02-28
Current Assets
775,057 GBP2024-02-29
440,032 GBP2023-02-28
Creditors
Current
238,158 GBP2024-02-29
148,360 GBP2023-02-28
Net Current Assets/Liabilities
536,899 GBP2024-02-29
291,672 GBP2023-02-28
Total Assets Less Current Liabilities
749,506 GBP2024-02-29
488,553 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
749,406 GBP2024-02-29
488,453 GBP2023-02-28
Equity
749,506 GBP2024-02-29
488,553 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-02-11 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
176,000 GBP2024-02-29
176,000 GBP2023-02-28
Furniture and fittings
13,133 GBP2024-02-29
13,003 GBP2023-02-28
Motor vehicles
64,921 GBP2024-02-29
19,400 GBP2023-02-28
Computers
2,374 GBP2024-02-29
1,737 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
256,428 GBP2024-02-29
210,140 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
28,412 GBP2024-02-29
10,812 GBP2023-02-28
Furniture and fittings
3,482 GBP2024-02-29
855 GBP2023-02-28
Motor vehicles
11,344 GBP2024-02-29
1,390 GBP2023-02-28
Computers
583 GBP2024-02-29
202 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,821 GBP2024-02-29
13,259 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
17,600 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,627 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
9,954 GBP2023-03-01 ~ 2024-02-29
Computers
381 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,562 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
147,588 GBP2024-02-29
Furniture and fittings
9,651 GBP2024-02-29
12,148 GBP2023-02-28
Motor vehicles
53,577 GBP2024-02-29
18,010 GBP2023-02-28
Computers
1,791 GBP2024-02-29
1,535 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,296 GBP2024-02-29
Amounts falling due within one year, Current
103,757 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
6,098 GBP2024-02-29
Amounts falling due within one year, Current
55,615 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
774,925 GBP2024-02-29
Amounts falling due within one year, Current
417,381 GBP2023-02-28
Other Taxation & Social Security Payable
Current
212,848 GBP2024-02-29
142,719 GBP2023-02-28
Other Creditors
Current
10,656 GBP2024-02-29
5,641 GBP2023-02-28