88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
145,370 GBP2025-03-31
149,275 GBP2024-03-31
Total Inventories
350 GBP2025-03-31
350 GBP2024-03-31
Debtors
136,933 GBP2025-03-31
81,537 GBP2024-03-31
Cash at bank and in hand
41,929 GBP2025-03-31
47,654 GBP2024-03-31
Current Assets
179,212 GBP2025-03-31
129,541 GBP2024-03-31
Net Current Assets/Liabilities
122,985 GBP2025-03-31
81,058 GBP2024-03-31
Total Assets Less Current Liabilities
268,355 GBP2025-03-31
230,333 GBP2024-03-31
Net Assets/Liabilities
265,406 GBP2025-03-31
226,642 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
265,306 GBP2025-03-31
226,542 GBP2024-03-31
Equity
265,406 GBP2025-03-31
226,642 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,045 GBP2025-03-31
127,045 GBP2024-03-31
Furniture and fittings
112,286 GBP2025-03-31
109,174 GBP2024-03-31
Motor vehicles
16,990 GBP2025-03-31
16,990 GBP2024-03-31
Computers
8,392 GBP2025-03-31
6,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
264,713 GBP2025-03-31
259,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,029 GBP2025-03-31
88,017 GBP2024-03-31
Motor vehicles
16,990 GBP2025-03-31
16,990 GBP2024-03-31
Computers
6,324 GBP2025-03-31
5,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,343 GBP2025-03-31
110,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,012 GBP2024-04-01 ~ 2025-03-31
Computers
887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
127,045 GBP2025-03-31
127,045 GBP2024-03-31
Furniture and fittings
16,257 GBP2025-03-31
21,157 GBP2024-03-31
Computers
2,068 GBP2025-03-31
1,073 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,400 GBP2025-03-31
28,974 GBP2024-03-31
Other Debtors
Current
125,533 GBP2025-03-31
52,563 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
136,933 GBP2025-03-31
81,537 GBP2024-03-31
Corporation Tax Payable
Current
12,965 GBP2025-03-31
3,679 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,328 GBP2025-03-31
9,432 GBP2024-03-31
Other Creditors
Current
6,618 GBP2025-03-31
8,618 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,595 GBP2025-03-31
25,521 GBP2024-03-31