88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
1,831,188 GBP2023-04-01 ~ 2024-03-31
1,754,751 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,831,188 GBP2023-04-01 ~ 2024-03-31
1,754,751 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,849,480 GBP2023-04-01 ~ 2024-03-31
-1,755,622 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-18,292 GBP2023-04-01 ~ 2024-03-31
-871 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
44,395 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
26,103 GBP2023-04-01 ~ 2024-03-31
-871 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
433,426 GBP2024-03-31
443,564 GBP2023-03-31
Fixed Assets - Investments
525,377 GBP2024-03-31
480,982 GBP2023-03-31
Fixed Assets
958,803 GBP2024-03-31
924,546 GBP2023-03-31
Total Inventories
26,805 GBP2024-03-31
20,182 GBP2023-03-31
Debtors
211,366 GBP2024-03-31
90,160 GBP2023-03-31
Cash at bank and in hand
416,032 GBP2024-03-31
496,791 GBP2023-03-31
Current Assets
654,203 GBP2024-03-31
607,133 GBP2023-03-31
Net Current Assets/Liabilities
392,976 GBP2024-03-31
401,130 GBP2023-03-31
Total Assets Less Current Liabilities
1,351,779 GBP2024-03-31
1,325,676 GBP2023-03-31
Net Assets/Liabilities
1,351,779 GBP2024-03-31
1,325,676 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,351,779 GBP2024-03-31
1,325,676 GBP2023-03-31
Equity
1,351,779 GBP2024-03-31
1,325,676 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
656,898 GBP2024-03-31
656,898 GBP2023-03-31
Office equipment
8,935 GBP2024-03-31
8,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
665,833 GBP2024-03-31
665,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,472 GBP2024-03-31
213,334 GBP2023-03-31
Office equipment
8,935 GBP2024-03-31
8,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,407 GBP2024-03-31
222,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
433,426 GBP2024-03-31
443,564 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Other types of inventories not specified separately
26,805 GBP2024-03-31
20,182 GBP2023-03-31
Trade Debtors/Trade Receivables
106,299 GBP2024-03-31
34,864 GBP2023-03-31
Prepayments/Accrued Income
100,121 GBP2024-03-31
49,915 GBP2023-03-31
Other Debtors
4,946 GBP2024-03-31
5,381 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,194 GBP2024-03-31
14,114 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,271 GBP2024-03-31
17,073 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
144,935 GBP2024-03-31
166,007 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,827 GBP2024-03-31
8,809 GBP2023-03-31