87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
7,056 GBP2025-02-28
Debtors
20,640 GBP2025-02-28
Cash at bank and in hand
9,922 GBP2025-02-28
Current Assets
30,562 GBP2025-02-28
Creditors
Current
13,862 GBP2025-02-28
Net Current Assets/Liabilities
16,700 GBP2025-02-28
Total Assets Less Current Liabilities
23,756 GBP2025-02-28
Creditors
Non-current
42,388 GBP2025-02-28
Net Assets/Liabilities
-18,632 GBP2025-02-28
Equity
Called up share capital
100 GBP2025-02-28
Retained earnings (accumulated losses)
-18,732 GBP2025-02-28
Equity
-18,632 GBP2025-02-28
Average Number of Employees
92024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,716 GBP2025-02-28
Motor vehicles
2,250 GBP2025-02-28
Computers
680 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
8,646 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
857 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
563 GBP2024-03-01 ~ 2025-02-28
Computers
170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,590 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
857 GBP2025-02-28
Motor vehicles
563 GBP2025-02-28
Computers
170 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,590 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,859 GBP2025-02-28
Motor vehicles
1,687 GBP2025-02-28
Computers
510 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,600 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
2,040 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
20,640 GBP2025-02-28
Trade Creditors/Trade Payables
Current
819 GBP2025-02-28
Other Taxation & Social Security Payable
Current
11,861 GBP2025-02-28
Accrued Liabilities
Current
1,182 GBP2025-02-28
Other Remaining Borrowings
Non-current
42,388 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-18,732 GBP2024-03-01 ~ 2025-02-28