88990 - Other Social Work Activities Without Accommodation N.e.c.
96090 - Other Service Activities N.e.c.
Average Number of Employees
682024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment
612,086 GBP2025-03-31
662,266 GBP2024-03-31
Total Inventories
716 GBP2025-03-31
916 GBP2024-03-31
Debtors
32,953 GBP2025-03-31
52,450 GBP2024-03-31
Cash at bank and in hand
406,069 GBP2025-03-31
315,673 GBP2024-03-31
Current Assets
439,738 GBP2025-03-31
369,039 GBP2024-03-31
Net Current Assets/Liabilities
272,516 GBP2025-03-31
259,041 GBP2024-03-31
Total Assets Less Current Liabilities
884,602 GBP2025-03-31
921,307 GBP2024-03-31
Net Assets/Liabilities
803,185 GBP2025-03-31
836,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
167,908 GBP2025-03-31
163,138 GBP2024-03-31
Motor vehicles
84,555 GBP2025-03-31
119,555 GBP2024-03-31
Computers
10,807 GBP2025-03-31
10,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,594,767 GBP2025-03-31
1,624,368 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,331,497 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,444 GBP2025-03-31
140,624 GBP2024-03-31
Motor vehicles
50,108 GBP2025-03-31
72,210 GBP2024-03-31
Computers
8,150 GBP2025-03-31
7,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
982,681 GBP2025-03-31
962,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
35,392 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,820 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,484 GBP2024-04-01 ~ 2025-03-31
Computers
469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
776,979 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
554,518 GBP2025-03-31
589,910 GBP2024-03-31
Furniture and fittings
20,464 GBP2025-03-31
22,514 GBP2024-03-31
Motor vehicles
34,447 GBP2025-03-31
47,345 GBP2024-03-31
Computers
2,657 GBP2025-03-31
2,497 GBP2024-03-31
Merchandise
716 GBP2025-03-31
916 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,393 GBP2025-03-31
45,980 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,123 GBP2025-03-31
1,487 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,437 GBP2025-03-31
4,983 GBP2024-03-31
Debtors
Amounts falling due within one year
32,953 GBP2025-03-31
52,450 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,822 GBP2025-03-31
15,716 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,734 GBP2025-03-31
21,453 GBP2024-03-31
Other Creditors
Amounts falling due within one year
108,666 GBP2025-03-31
72,829 GBP2024-03-31