88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
58,980 GBP2024-03-31
88,965 GBP2023-03-31
Investment Property
1,296,689 GBP2024-03-31
1,530,119 GBP2023-03-31
Fixed Assets
1,355,669 GBP2024-03-31
1,619,084 GBP2023-03-31
Debtors
Current
2,828,455 GBP2024-03-31
3,310,292 GBP2023-03-31
Cash at bank and in hand
821,362 GBP2024-03-31
321,543 GBP2023-03-31
Current Assets
3,649,817 GBP2024-03-31
3,631,835 GBP2023-03-31
Net Current Assets/Liabilities
3,103,419 GBP2024-03-31
2,966,809 GBP2023-03-31
Total Assets Less Current Liabilities
4,459,088 GBP2024-03-31
4,585,893 GBP2023-03-31
Net Assets/Liabilities
4,459,088 GBP2024-03-31
4,381,284 GBP2023-03-31
Average Number of Employees
1542023-04-01 ~ 2024-03-31
1632022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
29,981 GBP2023-04-01 ~ 2024-03-31
36,671 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,444 GBP2024-03-31
89,444 GBP2023-03-31
Tools/Equipment for furniture and fittings
314,677 GBP2024-03-31
314,677 GBP2023-03-31
Motor vehicles
296,188 GBP2024-03-31
302,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
700,309 GBP2024-03-31
706,309 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,524 GBP2024-03-31
51,075 GBP2023-03-31
Tools/Equipment for furniture and fittings
301,212 GBP2024-03-31
289,335 GBP2023-03-31
Motor vehicles
285,593 GBP2024-03-31
276,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,329 GBP2024-03-31
617,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,449 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
11,877 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
34,920 GBP2024-03-31
38,369 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,465 GBP2024-03-31
25,342 GBP2023-03-31
Motor vehicles
10,595 GBP2024-03-31
25,254 GBP2023-03-31
Investment Property - Fair Value Model
1,296,689 GBP2024-03-31
1,530,119 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-233,430 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
393,124 GBP2024-03-31
366,165 GBP2023-03-31
Other Debtors
2,399,995 GBP2024-03-31
2,891,343 GBP2023-03-31
Prepayments
35,336 GBP2024-03-31
52,784 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,828,455 GBP2024-03-31
3,310,292 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2023-03-31