88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
919,500 GBP2023-04-01 ~ 2024-03-31
1,017,269 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
919,500 GBP2023-04-01 ~ 2024-03-31
1,017,269 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,042,252 GBP2023-04-01 ~ 2024-03-31
-1,127,107 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-122,752 GBP2023-04-01 ~ 2024-03-31
-109,838 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,317 GBP2023-04-01 ~ 2024-03-31
2,777 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-117,435 GBP2023-04-01 ~ 2024-03-31
-107,061 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
0 GBP2024-03-31
97,947 GBP2023-03-31
Property, Plant & Equipment
8,795 GBP2024-03-31
16,248 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
8,795 GBP2024-03-31
114,195 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
36,738 GBP2024-03-31
50,721 GBP2023-03-31
Cash at bank and in hand
332,704 GBP2024-03-31
341,550 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
369,442 GBP2024-03-31
392,271 GBP2023-03-31
Net Current Assets/Liabilities
295,913 GBP2024-03-31
307,948 GBP2023-03-31
Total Assets Less Current Liabilities
304,708 GBP2024-03-31
422,143 GBP2023-03-31
Net Assets/Liabilities
304,708 GBP2024-03-31
422,143 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
304,708 GBP2024-03-31
422,143 GBP2023-03-31
Equity
304,708 GBP2024-03-31
422,143 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2024-03-31
162,120 GBP2023-03-31
Intangible Assets - Gross Cost
0 GBP2024-03-31
162,120 GBP2023-03-31
Intangible assets - Disposals
-162,120 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
64,173 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
64,173 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-64,173 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
97,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,865 GBP2024-03-31
100,187 GBP2023-03-31
Office equipment
0 GBP2024-03-31
8,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,865 GBP2024-03-31
108,675 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-55,194 GBP2023-04-01 ~ 2024-03-31
Office equipment
-8,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-63,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,070 GBP2024-03-31
83,939 GBP2023-03-31
Office equipment
0 GBP2024-03-31
8,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,070 GBP2024-03-31
92,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-55,194 GBP2023-04-01 ~ 2024-03-31
Office equipment
-8,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,795 GBP2024-03-31
16,248 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
95 GBP2024-03-31
19,604 GBP2023-03-31
Prepayments/Accrued Income
25,466 GBP2024-03-31
31,110 GBP2023-03-31
Other Debtors
11,177 GBP2024-03-31
7 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,357 GBP2024-03-31
34,953 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,062 GBP2024-03-31
47,762 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,110 GBP2024-03-31
1,608 GBP2023-03-31