87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,017,633 GBP2024-02-29
1,030,195 GBP2023-02-28
Debtors
Current
2,623 GBP2024-02-29
467,389 GBP2023-02-28
Cash at bank and in hand
607,888 GBP2024-02-29
173,677 GBP2023-02-28
Current Assets
610,511 GBP2024-02-29
641,066 GBP2023-02-28
Net Current Assets/Liabilities
294,393 GBP2024-02-29
331,308 GBP2023-02-28
Total Assets Less Current Liabilities
1,312,026 GBP2024-02-29
1,361,503 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-18,376 GBP2024-02-29
-84,387 GBP2023-02-28
Net Assets/Liabilities
1,293,650 GBP2024-02-29
1,277,116 GBP2023-02-28
Equity
Called up share capital
8,500 GBP2024-02-29
8,500 GBP2023-02-28
Retained earnings (accumulated losses)
1,285,150 GBP2024-02-29
1,268,616 GBP2023-02-28
Equity
1,293,650 GBP2024-02-29
1,277,116 GBP2023-02-28
Average Number of Employees
432023-03-01 ~ 2024-02-29
422022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
24,058 GBP2023-03-01 ~ 2024-02-29
26,039 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
50,008 GBP2024-02-29
50,008 GBP2023-02-28
Intangible Assets - Gross Cost
50,008 GBP2024-02-29
50,008 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,008 GBP2024-02-29
50,008 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
50,008 GBP2024-02-29
50,008 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,071,185 GBP2024-02-29
1,061,935 GBP2023-02-28
Furniture and fittings
33,846 GBP2024-02-29
33,443 GBP2023-02-28
Motor vehicles
56,011 GBP2024-02-29
56,011 GBP2023-02-28
Other
26,773 GBP2024-02-29
24,930 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,187,815 GBP2024-02-29
1,176,319 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,163 GBP2024-02-29
66,869 GBP2023-02-28
Furniture and fittings
21,433 GBP2024-02-29
18,756 GBP2023-02-28
Motor vehicles
52,070 GBP2024-02-29
44,562 GBP2023-02-28
Other
18,516 GBP2024-02-29
15,937 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,182 GBP2024-02-29
146,124 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,294 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,677 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,508 GBP2023-03-01 ~ 2024-02-29
Other
2,579 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,058 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
993,022 GBP2024-02-29
995,066 GBP2023-02-28
Furniture and fittings
12,413 GBP2024-02-29
14,687 GBP2023-02-28
Motor vehicles
3,941 GBP2024-02-29
11,449 GBP2023-02-28
Other
8,257 GBP2024-02-29
8,993 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,100 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,089 GBP2024-02-29
302,755 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,623 GBP2024-02-29
467,389 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
36,418 GBP2024-02-29
43,957 GBP2023-02-28
Non-current, Amounts falling due after one year
18,376 GBP2024-02-29
84,387 GBP2023-02-28
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2024-02-29
1,000 shares2023-02-28
Number of Shares Issued (Fully Paid)
8,500 shares2024-02-29
8,500 shares2023-02-28
Nominal value of allotted share capital
8,500 GBP2023-03-01 ~ 2024-02-29
8,500 GBP2022-03-01 ~ 2023-02-28
Bank Borrowings
Non-current
18,376 GBP2024-02-29
84,387 GBP2023-02-28
Current
36,418 GBP2024-02-29
43,957 GBP2023-02-28