87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
342024-02-29 ~ 2025-02-28
142022-09-16 ~ 2024-02-28
Property, Plant & Equipment
62,924 GBP2025-02-28
22,134 GBP2024-02-28
Total Inventories
64,909 GBP2025-02-28
Debtors
Current
35,309 GBP2025-02-28
53,616 GBP2024-02-28
Cash at bank and in hand
225,479 GBP2025-02-28
19,519 GBP2024-02-28
Current Assets
325,697 GBP2025-02-28
73,135 GBP2024-02-28
Net Current Assets/Liabilities
154,729 GBP2025-02-28
-57,483 GBP2024-02-28
Total Assets Less Current Liabilities
217,653 GBP2025-02-28
-35,349 GBP2024-02-28
Net Assets/Liabilities
164,961 GBP2025-02-28
-85,707 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,462 GBP2025-02-28
3,462 GBP2024-02-28
Motor vehicles
64,892 GBP2025-02-28
26,126 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
91,354 GBP2025-02-28
29,588 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,266 GBP2025-02-28
866 GBP2024-02-28
Motor vehicles
21,164 GBP2025-02-28
6,588 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,430 GBP2025-02-28
7,454 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,400 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
14,576 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,976 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,196 GBP2025-02-28
2,596 GBP2024-02-28
Motor vehicles
43,728 GBP2025-02-28
19,538 GBP2024-02-28
Value of work in progress
64,909 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,573 GBP2025-02-28
Current, Amounts falling due within one year
24,164 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
20,142 GBP2025-02-28
Current, Amounts falling due within one year
28,826 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
35,309 GBP2025-02-28
Current, Amounts falling due within one year
53,616 GBP2024-02-28
Total Borrowings
Current, Amounts falling due within one year
4,773 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-28
50 shares2024-02-28
Par Value of Share
Class 2 ordinary share
12024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-02-28
50 shares2024-02-28
Number of Shares Issued (Fully Paid)
100 shares2025-02-28
100 shares2024-02-28
Nominal value of allotted share capital
100 GBP2024-02-29 ~ 2025-02-28
100 GBP2022-09-16 ~ 2024-02-28