82990 - Other Business Support Service Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
214,818 GBP2025-03-31
202,886 GBP2024-03-31
Investment Property
476,906 GBP2025-03-31
480,000 GBP2024-03-31
Fixed Assets
691,724 GBP2025-03-31
682,886 GBP2024-03-31
Debtors
5,840 GBP2025-03-31
1,251 GBP2024-03-31
Cash at bank and in hand
229,343 GBP2025-03-31
219,378 GBP2024-03-31
Current Assets
235,183 GBP2025-03-31
220,629 GBP2024-03-31
Net Current Assets/Liabilities
228,287 GBP2025-03-31
205,548 GBP2024-03-31
Total Assets Less Current Liabilities
920,011 GBP2025-03-31
888,434 GBP2024-03-31
Net Assets/Liabilities
920,011 GBP2025-03-31
888,434 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,500 GBP2024-04-01 ~ 2025-03-31
1,594 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
49,166 GBP2024-04-01 ~ 2025-03-31
45,295 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,918 GBP2024-04-01 ~ 2025-03-31
2,641 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,000 GBP2024-03-31
Furniture and fittings
46,360 GBP2025-03-31
46,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,621 GBP2025-03-31
246,189 GBP2024-03-31
Land and buildings, Owned/Freehold
200,000 GBP2025-03-31
Motor vehicles
16,261 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,551 GBP2025-03-31
43,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,803 GBP2025-03-31
43,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,248 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,252 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Furniture and fittings
1,809 GBP2025-03-31
2,886 GBP2024-03-31
Motor vehicles
13,009 GBP2025-03-31
Investment Property - Fair Value Model
547,841 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
282 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,840 GBP2025-03-31
969 GBP2024-03-31
Debtors
Amounts falling due within one year
5,840 GBP2025-03-31
1,251 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,989 GBP2025-03-31
3,279 GBP2024-03-31
Other Creditors
Amounts falling due within one year
489 GBP2025-03-31
8,302 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,418 GBP2025-03-31
3,500 GBP2024-03-31