87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,189,600 GBP2025-02-28
1,017,633 GBP2024-02-29
Debtors
Current
282,508 GBP2025-02-28
2,623 GBP2024-02-29
Cash at bank and in hand
534,642 GBP2025-02-28
607,888 GBP2024-02-29
Current Assets
817,150 GBP2025-02-28
610,511 GBP2024-02-29
Net Current Assets/Liabilities
431,293 GBP2025-02-28
294,393 GBP2024-02-29
Total Assets Less Current Liabilities
1,620,893 GBP2025-02-28
1,312,026 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-65,850 GBP2025-02-28
-18,376 GBP2024-02-29
Net Assets/Liabilities
1,521,687 GBP2025-02-28
1,293,650 GBP2024-02-29
Equity
Called up share capital
8,505 GBP2025-02-28
8,500 GBP2024-02-29
Share premium
57,495 GBP2025-02-28
Retained earnings (accumulated losses)
1,455,687 GBP2025-02-28
1,285,150 GBP2024-02-29
Equity
1,521,687 GBP2025-02-28
1,293,650 GBP2024-02-29
Average Number of Employees
382024-03-01 ~ 2025-02-28
432023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
38,125 GBP2024-03-01 ~ 2025-02-28
24,058 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
50,008 GBP2025-02-28
50,008 GBP2024-02-29
Intangible Assets - Gross Cost
50,008 GBP2025-02-28
50,008 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,008 GBP2025-02-28
50,008 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
50,008 GBP2025-02-28
50,008 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,071,185 GBP2025-02-28
1,071,185 GBP2024-02-29
Furniture and fittings
38,100 GBP2025-02-28
33,846 GBP2024-02-29
Motor vehicles
244,748 GBP2025-02-28
56,011 GBP2024-02-29
Other
28,900 GBP2025-02-28
26,773 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,382,933 GBP2025-02-28
1,187,815 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-18,918 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-18,918 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,457 GBP2025-02-28
78,163 GBP2024-02-29
Furniture and fittings
25,237 GBP2025-02-28
21,433 GBP2024-02-29
Motor vehicles
57,379 GBP2025-02-28
52,070 GBP2024-02-29
Other
21,260 GBP2025-02-28
18,516 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,333 GBP2025-02-28
170,182 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,294 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,804 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
20,283 GBP2024-03-01 ~ 2025-02-28
Other
2,744 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,974 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,974 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
981,728 GBP2025-02-28
993,022 GBP2024-02-29
Furniture and fittings
12,863 GBP2025-02-28
12,413 GBP2024-02-29
Motor vehicles
187,369 GBP2025-02-28
3,941 GBP2024-02-29
Other
7,640 GBP2025-02-28
8,257 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,469 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
103,039 GBP2025-02-28
2,089 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
282,508 GBP2025-02-28
2,623 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
33,241 GBP2025-02-28
36,418 GBP2024-02-29
Non-current, Amounts falling due after one year
65,850 GBP2025-02-28
18,376 GBP2024-02-29
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2025-02-28
1,000 shares2024-02-29
Number of Shares Issued (Fully Paid)
8,500 shares2025-02-28
8,500 shares2024-02-29
Nominal value of allotted share capital
8,500 GBP2024-03-01 ~ 2025-02-28
8,500 GBP2023-03-01 ~ 2024-02-29
Bank Borrowings
Non-current
758 GBP2025-02-28
18,376 GBP2024-02-29
Total Borrowings
Non-current
65,850 GBP2025-02-28
18,376 GBP2024-02-29
Bank Borrowings
Current
19,835 GBP2025-02-28
36,418 GBP2024-02-29
Total Borrowings
Current
33,241 GBP2025-02-28
36,418 GBP2024-02-29