87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,105,757 GBP2025-02-28
1,008,190 GBP2024-02-29
Debtors
161,384 GBP2025-02-28
14,431 GBP2024-02-29
Cash at bank and in hand
54,720 GBP2025-02-28
148,232 GBP2024-02-29
Current Assets
216,104 GBP2025-02-28
162,663 GBP2024-02-29
Net Current Assets/Liabilities
-205,357 GBP2025-02-28
-238,272 GBP2024-02-29
Total Assets Less Current Liabilities
900,400 GBP2025-02-28
769,918 GBP2024-02-29
Net Assets/Liabilities
876,842 GBP2025-02-28
757,552 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
876,542 GBP2025-02-28
757,252 GBP2024-02-29
Equity
876,842 GBP2025-02-28
757,552 GBP2024-02-29
Average Number of Employees
882024-03-01 ~ 2025-02-28
912023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,011,527 GBP2025-02-28
958,724 GBP2024-02-29
Plant and equipment
351,167 GBP2025-02-28
274,992 GBP2024-02-29
Vehicles
19,360 GBP2025-02-28
19,360 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,382,054 GBP2025-02-28
1,253,076 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,521 GBP2025-02-28
228,972 GBP2024-02-29
Vehicles
16,776 GBP2025-02-28
15,914 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,297 GBP2025-02-28
244,886 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,549 GBP2024-03-01 ~ 2025-02-28
Vehicles
862 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,411 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,011,527 GBP2025-02-28
958,724 GBP2024-02-29
Plant and equipment
91,646 GBP2025-02-28
46,020 GBP2024-02-29
Vehicles
2,584 GBP2025-02-28
3,446 GBP2024-02-29
Trade Debtors/Trade Receivables
140,754 GBP2025-02-28
Other Debtors
2,288 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
63,199 GBP2025-02-28
84,704 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,725 GBP2025-02-28
42,364 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
263,472 GBP2025-02-28
236,777 GBP2024-02-29
Other Creditors
Amounts falling due within one year
800 GBP2025-02-28
2,160 GBP2024-02-29