88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
86,392 GBP2025-03-31
72,671 GBP2024-03-31
Debtors
7,532 GBP2025-03-31
9,607 GBP2024-03-31
Cash at bank and in hand
117,029 GBP2025-03-31
300,607 GBP2024-03-31
Current Assets
139,136 GBP2025-03-31
325,346 GBP2024-03-31
Creditors
Amounts falling due within one year
-106,896 GBP2025-03-31
-242,087 GBP2024-03-31
Net Current Assets/Liabilities
32,240 GBP2025-03-31
83,259 GBP2024-03-31
Total Assets Less Current Liabilities
118,632 GBP2025-03-31
155,930 GBP2024-03-31
Net Assets/Liabilities
101,355 GBP2025-03-31
137,762 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
91,355 GBP2025-03-31
127,762 GBP2024-03-31
Equity
101,355 GBP2025-03-31
137,762 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,633 GBP2025-03-31
22,299 GBP2024-03-31
Furniture and fittings
168,073 GBP2025-03-31
142,893 GBP2024-03-31
Motor vehicles
105,381 GBP2025-03-31
105,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,087 GBP2025-03-31
270,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,099 GBP2025-03-31
20,255 GBP2024-03-31
Furniture and fittings
128,513 GBP2025-03-31
115,327 GBP2024-03-31
Motor vehicles
73,083 GBP2025-03-31
62,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,695 GBP2025-03-31
197,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,844 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,186 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,534 GBP2025-03-31
2,044 GBP2024-03-31
Furniture and fittings
39,560 GBP2025-03-31
27,566 GBP2024-03-31
Motor vehicles
32,298 GBP2025-03-31
43,061 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,176 GBP2025-03-31
3,637 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,356 GBP2025-03-31
5,970 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,532 GBP2025-03-31
9,607 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,101 GBP2025-03-31
-96 GBP2024-03-31
Amounts owed to group undertakings
Current
62,142 GBP2025-03-31
205,941 GBP2024-03-31
Other Creditors
Current
40,653 GBP2025-03-31
36,242 GBP2024-03-31
Creditors
Current
106,896 GBP2025-03-31
242,087 GBP2024-03-31