88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,013,894 GBP2025-03-31
1,018,312 GBP2024-03-31
Fixed Assets
1,013,894 GBP2025-03-31
1,018,312 GBP2024-03-31
Total Inventories
250 GBP2025-03-31
250 GBP2024-03-31
Debtors
1,226,971 GBP2025-03-31
1,274,078 GBP2024-03-31
Cash at bank and in hand
68,891 GBP2025-03-31
210,137 GBP2024-03-31
Current Assets
1,296,112 GBP2025-03-31
1,484,465 GBP2024-03-31
Creditors
-214,193 GBP2025-03-31
-204,514 GBP2024-03-31
Net Current Assets/Liabilities
1,081,919 GBP2025-03-31
1,279,951 GBP2024-03-31
Total Assets Less Current Liabilities
2,095,813 GBP2025-03-31
2,298,263 GBP2024-03-31
Net Assets/Liabilities
865,951 GBP2025-03-31
919,588 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
865,949 GBP2025-03-31
919,586 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
951,149 GBP2024-03-31
Furniture and fittings
359,074 GBP2025-03-31
342,578 GBP2024-03-31
Computers
8,892 GBP2025-03-31
8,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,339,465 GBP2025-03-31
1,322,969 GBP2024-03-31
Owned/Freehold, Land and buildings
951,149 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
20,350 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
311,950 GBP2025-03-31
296,242 GBP2024-03-31
Computers
5,990 GBP2025-03-31
5,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,571 GBP2025-03-31
304,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,708 GBP2024-04-01 ~ 2025-03-31
Computers
967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,631 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
951,149 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
12,719 GBP2025-03-31
Furniture and fittings
47,124 GBP2025-03-31
46,336 GBP2024-03-31
Computers
2,902 GBP2025-03-31
3,869 GBP2024-03-31
Land and buildings, Owned/Freehold
951,149 GBP2024-03-31
Other types of inventories not specified separately
250 GBP2025-03-31
250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,156 GBP2025-03-31
88,513 GBP2024-03-31
Debtors
Current
111,132 GBP2025-03-31
109,589 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,460 GBP2025-03-31
12,161 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
105,437 GBP2025-03-31
103,598 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,947 GBP2025-03-31
14,906 GBP2024-03-31
Creditors
Current
214,193 GBP2025-03-31
204,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,143,609 GBP2025-03-31
1,250,885 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,561 GBP2025-03-31
43,098 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,587 GBP2025-03-31
5,587 GBP2024-03-31
Between one and five year
931 GBP2025-03-31
6,053 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,518 GBP2025-03-31
11,640 GBP2024-03-31