87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,008,190 GBP2024-02-29
1,001,878 GBP2023-02-28
Debtors
14,431 GBP2024-02-29
6,693 GBP2023-02-28
Cash at bank and in hand
148,232 GBP2024-02-29
375,250 GBP2023-02-28
Current Assets
162,663 GBP2024-02-29
381,943 GBP2023-02-28
Net Current Assets/Liabilities
-238,272 GBP2024-02-29
67,535 GBP2023-02-28
Total Assets Less Current Liabilities
769,918 GBP2024-02-29
1,069,413 GBP2023-02-28
Net Assets/Liabilities
757,552 GBP2024-02-29
1,059,855 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
757,252 GBP2024-02-29
1,059,555 GBP2023-02-28
Equity
757,552 GBP2024-02-29
1,059,855 GBP2023-02-28
Average Number of Employees
912023-03-01 ~ 2024-02-29
492022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
958,724 GBP2024-02-29
951,574 GBP2023-02-28
Plant and equipment
274,992 GBP2024-02-29
259,343 GBP2023-02-28
Vehicles
19,360 GBP2024-02-29
19,360 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,253,076 GBP2024-02-29
1,230,277 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,972 GBP2024-02-29
213,633 GBP2023-02-28
Vehicles
15,914 GBP2024-02-29
14,766 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,886 GBP2024-02-29
228,399 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,339 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,148 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,487 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
958,724 GBP2024-02-29
951,574 GBP2023-02-28
Plant and equipment
46,020 GBP2024-02-29
45,710 GBP2023-02-28
Vehicles
3,446 GBP2024-02-29
4,594 GBP2023-02-28
Other Debtors
2,288 GBP2024-02-29
2,288 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
84,704 GBP2024-02-29
69,783 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
42,364 GBP2024-02-29
3,622 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
236,777 GBP2024-02-29
188,655 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,160 GBP2024-02-29
1,400 GBP2023-02-28