88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
22,537 GBP2025-03-31
14,610 GBP2024-03-31
Investment Property
4,750,000 GBP2025-03-31
6,357,600 GBP2024-03-31
Debtors
Current
5,662 GBP2025-03-31
19,835 GBP2024-03-31
Cash at bank and in hand
170,332 GBP2025-03-31
169,068 GBP2024-03-31
Creditors
Non-current
-112,457 GBP2025-03-31
-120,943 GBP2024-03-31
Net Assets/Liabilities
3,942,478 GBP2025-03-31
5,154,134 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Revaluation reserve
3,469,283 GBP2025-03-31
4,674,983 GBP2024-03-31
4,674,983 GBP2023-03-31
Capital redemption reserve
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
352,969 GBP2025-03-31
358,925 GBP2024-03-31
355,309 GBP2023-03-31
Equity
3,942,478 GBP2025-03-31
5,154,134 GBP2024-03-31
5,150,518 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,211,656 GBP2024-04-01 ~ 2025-03-31
3,616 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,211,656 GBP2024-04-01 ~ 2025-03-31
3,616 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,211,656 GBP2024-04-01 ~ 2025-03-31
3,616 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,211,656 GBP2024-04-01 ~ 2025-03-31
3,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
26,246 GBP2025-03-31
26,246 GBP2024-03-31
Other
67,355 GBP2025-03-31
53,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,601 GBP2025-03-31
80,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
26,158 GBP2025-03-31
26,129 GBP2024-03-31
Other
44,906 GBP2025-03-31
39,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,064 GBP2025-03-31
65,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
29 GBP2024-04-01 ~ 2025-03-31
Other
5,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,642 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
102 GBP2025-03-31
14,508 GBP2024-03-31
Prepayments/Accrued Income
Current
5,560 GBP2025-03-31
5,327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,391 GBP2025-03-31
11,071 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,499 GBP2025-03-31
6,873 GBP2024-03-31
Other Creditors
Current
8,526 GBP2025-03-31
8,486 GBP2024-03-31
Net Deferred Tax Liability/Asset
-854,444 GBP2025-03-31
-1,256,592 GBP2024-03-31
-1,252,574 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
402,148 GBP2024-04-01 ~ 2025-03-31
-4,018 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2024-04-01 ~ 2025-03-31
3 GBP2023-04-01 ~ 2024-03-31