88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,610 GBP2024-03-31
745 GBP2023-03-31
Investment Property
6,357,600 GBP2024-03-31
6,357,600 GBP2023-03-31
Fixed Assets
6,372,210 GBP2024-03-31
6,358,345 GBP2023-03-31
Debtors
Current
19,835 GBP2024-03-31
5,107 GBP2023-03-31
Cash at bank and in hand
169,068 GBP2024-03-31
203,108 GBP2023-03-31
Current Assets
188,903 GBP2024-03-31
208,215 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-29,444 GBP2024-03-31
-34,039 GBP2023-03-31
Net Current Assets/Liabilities
159,459 GBP2024-03-31
174,176 GBP2023-03-31
Total Assets Less Current Liabilities
6,531,669 GBP2024-03-31
6,532,521 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-120,943 GBP2024-03-31
-129,429 GBP2023-03-31
Net Assets/Liabilities
5,154,134 GBP2024-03-31
5,150,518 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Capital redemption reserve
3 GBP2024-03-31
3 GBP2023-03-31
Revaluation reserve
4,674,983 GBP2024-03-31
4,674,983 GBP2023-03-31
Other miscellaneous reserve
40,220 GBP2024-03-31
40,220 GBP2023-03-31
Retained earnings (accumulated losses)
358,925 GBP2024-03-31
355,309 GBP2023-03-31
Equity
5,154,134 GBP2024-03-31
5,150,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
26,246 GBP2024-03-31
26,246 GBP2023-03-31
Other
53,786 GBP2024-03-31
36,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,032 GBP2024-03-31
62,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
26,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
39 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
26,129 GBP2024-03-31
Other
39,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,422 GBP2024-03-31
Property, Plant & Equipment
Office equipment
117 GBP2024-03-31
156 GBP2023-03-31
Other
14,493 GBP2024-03-31
589 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,508 GBP2024-03-31
1,116 GBP2023-03-31
Prepayments/Accrued Income
Current
5,327 GBP2024-03-31
3,991 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,071 GBP2024-03-31
17,790 GBP2023-03-31
Taxation/Social Security Payable
Current
3,014 GBP2024-03-31
3,027 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,873 GBP2024-03-31
4,736 GBP2023-03-31
Creditors
Current
29,444 GBP2024-03-31
34,039 GBP2023-03-31
Non-current
120,943 GBP2024-03-31
129,429 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,018 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,258,317 GBP2024-03-31
1,258,317 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
3 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31