88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
37,779 GBP2025-03-31
58,980 GBP2024-03-31
Investment Property
1,296,689 GBP2025-03-31
1,296,689 GBP2024-03-31
Fixed Assets
1,334,468 GBP2025-03-31
1,355,669 GBP2024-03-31
Debtors
2,967,740 GBP2025-03-31
2,828,455 GBP2024-03-31
Cash at bank and in hand
334,295 GBP2025-03-31
821,362 GBP2024-03-31
Current Assets
3,302,035 GBP2025-03-31
3,649,817 GBP2024-03-31
Net Current Assets/Liabilities
2,970,327 GBP2025-03-31
3,103,419 GBP2024-03-31
Total Assets Less Current Liabilities
4,304,795 GBP2025-03-31
4,459,088 GBP2024-03-31
Net Assets/Liabilities
4,304,795 GBP2025-03-31
4,459,088 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
652,627 GBP2025-03-31
652,627 GBP2024-03-31
Retained earnings (accumulated losses)
3,652,118 GBP2025-03-31
3,806,411 GBP2024-03-31
Average Number of Employees
1282024-04-01 ~ 2025-03-31
1542023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
223,618 GBP2025-03-31
296,188 GBP2024-03-31
Furniture and fittings
87,876 GBP2025-03-31
314,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
400,938 GBP2025-03-31
700,309 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,570 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-226,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-299,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
89,444 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
223,618 GBP2025-03-31
285,593 GBP2024-03-31
Furniture and fittings
81,569 GBP2025-03-31
301,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,159 GBP2025-03-31
641,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,448 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,595 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,570 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-226,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-299,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,972 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,472 GBP2025-03-31
Furniture and fittings
6,307 GBP2025-03-31
13,465 GBP2024-03-31
Motor vehicles
10,595 GBP2024-03-31
Investment Property - Fair Value Model
1,296,689 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
352,397 GBP2025-03-31
393,124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,008 GBP2025-03-31
22,395 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,008 GBP2025-03-31
97,385 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31