82990 - Other Business Support Service Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
202,886 GBP2024-03-31
124,717 GBP2023-03-31
Investment Property
480,000 GBP2024-03-31
322,444 GBP2023-03-31
Fixed Assets
682,886 GBP2024-03-31
447,161 GBP2023-03-31
Debtors
1,251 GBP2024-03-31
5,586 GBP2023-03-31
Cash at bank and in hand
219,378 GBP2024-03-31
238,030 GBP2023-03-31
Current Assets
220,629 GBP2024-03-31
243,616 GBP2023-03-31
Net Current Assets/Liabilities
205,548 GBP2024-03-31
226,827 GBP2023-03-31
Total Assets Less Current Liabilities
888,434 GBP2024-03-31
673,988 GBP2023-03-31
Net Assets/Liabilities
888,434 GBP2024-03-31
673,988 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,594 GBP2023-04-01 ~ 2024-03-31
4,539 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
45,295 GBP2023-04-01 ~ 2024-03-31
42,407 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,641 GBP2023-04-01 ~ 2024-03-31
2,398 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,000 GBP2024-03-31
139,950 GBP2023-03-31
Furniture and fittings
46,189 GBP2024-03-31
46,069 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
246,189 GBP2024-03-31
186,019 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
60,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,303 GBP2024-03-31
41,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,303 GBP2024-03-31
61,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
200,000 GBP2024-03-31
120,357 GBP2023-03-31
Furniture and fittings
2,886 GBP2024-03-31
4,360 GBP2023-03-31
Investment Property - Fair Value Model
547,841 GBP2024-03-31
387,191 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
282 GBP2024-03-31
1,237 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
969 GBP2024-03-31
4,349 GBP2023-03-31
Debtors
Amounts falling due within one year
1,251 GBP2024-03-31
5,586 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,279 GBP2024-03-31
4,419 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,302 GBP2024-03-31
9,927 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2024-03-31
2,443 GBP2023-03-31