88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
536,119 GBP2018-04-01 ~ 2019-03-31
437,479 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-553,468 GBP2018-04-01 ~ 2019-03-31
-433,375 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
-17,349 GBP2018-04-01 ~ 2019-03-31
4,104 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
-17,349 GBP2018-04-01 ~ 2019-03-31
4,104 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-17,349 GBP2018-04-01 ~ 2019-03-31
4,104 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
3,750 GBP2019-03-31
4,750 GBP2018-03-31
Property, Plant & Equipment
645,785 GBP2019-03-31
623,838 GBP2018-03-31
Fixed Assets - Investments
0 GBP2019-03-31
0 GBP2018-03-31
Fixed Assets
649,535 GBP2019-03-31
628,588 GBP2018-03-31
Total Inventories
23,499 GBP2019-03-31
13,860 GBP2018-03-31
Debtors
46,826 GBP2019-03-31
53,934 GBP2018-03-31
Cash at bank and in hand
2,536 GBP2019-03-31
2,252 GBP2018-03-31
Current assets - Investments
0 GBP2019-03-31
Current Assets
72,861 GBP2019-03-31
70,046 GBP2018-03-31
Net Current Assets/Liabilities
19,892 GBP2019-03-31
58,188 GBP2018-03-31
Total Assets Less Current Liabilities
669,427 GBP2019-03-31
686,776 GBP2018-03-31
Creditors
Amounts falling due after one year
0 GBP2019-03-31
Net Assets/Liabilities
669,427 GBP2019-03-31
686,776 GBP2018-03-31
Equity
Retained earnings (accumulated losses)
669,427 GBP2019-03-31
686,776 GBP2018-03-31
Equity
669,427 GBP2019-03-31
686,776 GBP2018-03-31
Average Number of Employees
222018-04-01 ~ 2019-03-31
202017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2019-03-31
5,000 GBP2018-03-31
Intangible Assets - Gross Cost
5,000 GBP2019-03-31
5,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,250 GBP2019-03-31
250 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,250 GBP2019-03-31
250 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
3,750 GBP2019-03-31
4,750 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
622,482 GBP2019-03-31
600,689 GBP2018-03-31
Tools/Equipment for furniture and fittings
106,460 GBP2019-03-31
97,925 GBP2018-03-31
Office equipment
98,197 GBP2019-03-31
98,197 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
827,139 GBP2019-03-31
796,811 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
87,465 GBP2019-03-31
81,133 GBP2018-03-31
Office equipment
93,889 GBP2019-03-31
91,840 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,354 GBP2019-03-31
172,973 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,332 GBP2018-04-01 ~ 2019-03-31
Office equipment
2,049 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,381 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
622,482 GBP2019-03-31
600,689 GBP2018-03-31
Tools/Equipment for furniture and fittings
18,995 GBP2019-03-31
16,792 GBP2018-03-31
Office equipment
4,308 GBP2019-03-31
6,357 GBP2018-03-31
Other types of inventories not specified separately
23,499 GBP2019-03-31
13,860 GBP2018-03-31
Trade Debtors/Trade Receivables
26,550 GBP2019-03-31
31,573 GBP2018-03-31
Prepayments/Accrued Income
20,276 GBP2019-03-31
21,668 GBP2018-03-31
Other Debtors
693 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,763 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,323 GBP2019-03-31
8,545 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,263 GBP2019-03-31
2 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,464 GBP2019-03-31
3,311 GBP2018-03-31
Other Creditors
Amounts falling due within one year
11,156 GBP2019-03-31