88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
149,275 GBP2024-03-31
157,631 GBP2023-03-31
Total Inventories
350 GBP2024-03-31
350 GBP2023-03-31
Debtors
81,537 GBP2024-03-31
96,800 GBP2023-03-31
Cash at bank and in hand
47,654 GBP2024-03-31
7,282 GBP2023-03-31
Current Assets
129,541 GBP2024-03-31
104,432 GBP2023-03-31
Net Current Assets/Liabilities
81,058 GBP2024-03-31
73,191 GBP2023-03-31
Total Assets Less Current Liabilities
230,333 GBP2024-03-31
230,822 GBP2023-03-31
Net Assets/Liabilities
226,642 GBP2024-03-31
230,822 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
226,542 GBP2024-03-31
230,722 GBP2023-03-31
Equity
226,642 GBP2024-03-31
230,822 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,045 GBP2024-03-31
127,045 GBP2023-03-31
Furniture and fittings
109,174 GBP2024-03-31
109,174 GBP2023-03-31
Motor vehicles
16,990 GBP2024-03-31
16,990 GBP2023-03-31
Computers
6,510 GBP2024-03-31
5,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
259,719 GBP2024-03-31
258,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,017 GBP2024-03-31
80,531 GBP2023-03-31
Motor vehicles
16,990 GBP2024-03-31
16,990 GBP2023-03-31
Computers
5,437 GBP2024-03-31
3,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,444 GBP2024-03-31
100,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,486 GBP2023-04-01 ~ 2024-03-31
Computers
2,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
127,045 GBP2024-03-31
127,045 GBP2023-03-31
Furniture and fittings
21,157 GBP2024-03-31
28,643 GBP2023-03-31
Computers
1,073 GBP2024-03-31
1,943 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,974 GBP2024-03-31
38,957 GBP2023-03-31
Other Debtors
Current
52,563 GBP2024-03-31
57,843 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
81,537 GBP2024-03-31
96,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Corporation Tax Payable
Current
3,679 GBP2024-03-31
2,260 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,432 GBP2024-03-31
Other Creditors
Current
8,618 GBP2024-03-31
10,062 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,520 GBP2024-03-31
17,174 GBP2023-03-31