88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
72,671 GBP2024-03-31
41,031 GBP2023-03-31
Debtors
9,607 GBP2024-03-31
11,112 GBP2023-03-31
Cash at bank and in hand
300,607 GBP2024-03-31
330,068 GBP2023-03-31
Current Assets
325,346 GBP2024-03-31
356,910 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-234,828 GBP2023-03-31
Net Current Assets/Liabilities
83,259 GBP2024-03-31
122,082 GBP2023-03-31
Total Assets Less Current Liabilities
155,930 GBP2024-03-31
163,113 GBP2023-03-31
Net Assets/Liabilities
137,762 GBP2024-03-31
152,855 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
127,762 GBP2024-03-31
142,855 GBP2023-03-31
Equity
137,762 GBP2024-03-31
152,855 GBP2023-03-31
Audit Fees/Expenses
5,040 GBP2023-04-01 ~ 2024-03-31
4,800 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,299 GBP2024-03-31
19,608 GBP2023-03-31
Furniture and fittings
142,893 GBP2024-03-31
118,292 GBP2023-03-31
Motor vehicles
105,381 GBP2024-03-31
108,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,573 GBP2024-03-31
246,875 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,255 GBP2024-03-31
19,574 GBP2023-03-31
Furniture and fittings
115,327 GBP2024-03-31
106,138 GBP2023-03-31
Motor vehicles
62,320 GBP2024-03-31
80,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,902 GBP2024-03-31
205,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
681 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,189 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,044 GBP2024-03-31
34 GBP2023-03-31
Furniture and fittings
27,566 GBP2024-03-31
12,154 GBP2023-03-31
Motor vehicles
43,061 GBP2024-03-31
28,843 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,637 GBP2024-03-31
6,966 GBP2023-03-31
Prepayments/Accrued Income
Current
5,970 GBP2024-03-31
4,146 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,607 GBP2024-03-31
Current, Amounts falling due within one year
11,112 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-96 GBP2024-03-31
4,875 GBP2023-03-31
Amounts owed to group undertakings
Current
205,941 GBP2024-03-31
202,044 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
36,242 GBP2024-03-31
27,909 GBP2023-03-31
Creditors
Current
242,087 GBP2024-03-31
234,828 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,121 GBP2024-03-31
27,846 GBP2023-03-31
Between two and five year
68,242 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,363 GBP2024-03-31
27,846 GBP2023-03-31