88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,018,312 GBP2024-03-31
990,570 GBP2023-03-31
Total Inventories
250 GBP2024-03-31
250 GBP2023-03-31
Debtors
1,274,078 GBP2024-03-31
1,304,467 GBP2023-03-31
Cash at bank and in hand
210,137 GBP2024-03-31
509,728 GBP2023-03-31
Current Assets
1,484,465 GBP2024-03-31
1,814,445 GBP2023-03-31
Creditors
Current
204,514 GBP2024-03-31
184,800 GBP2023-03-31
Net Current Assets/Liabilities
1,279,951 GBP2024-03-31
1,629,645 GBP2023-03-31
Total Assets Less Current Liabilities
2,298,263 GBP2024-03-31
2,620,215 GBP2023-03-31
Net Assets/Liabilities
919,588 GBP2024-03-31
1,135,824 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
919,586 GBP2024-03-31
1,135,822 GBP2023-03-31
Equity
919,588 GBP2024-03-31
1,135,824 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
951,149 GBP2024-03-31
951,149 GBP2023-03-31
Furniture and fittings
342,578 GBP2024-03-31
320,763 GBP2023-03-31
Computers
8,892 GBP2024-03-31
6,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,322,969 GBP2024-03-31
1,278,477 GBP2023-03-31
Improvements to leasehold property
20,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
296,242 GBP2024-03-31
283,980 GBP2023-03-31
Computers
5,023 GBP2024-03-31
3,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,657 GBP2024-03-31
287,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,392 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,262 GBP2023-04-01 ~ 2024-03-31
Computers
1,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,392 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
951,149 GBP2024-03-31
951,149 GBP2023-03-31
Improvements to leasehold property
16,958 GBP2024-03-31
Furniture and fittings
46,336 GBP2024-03-31
36,783 GBP2023-03-31
Computers
3,869 GBP2024-03-31
2,638 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,513 GBP2024-03-31
89,647 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,076 GBP2024-03-31
8,901 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
109,589 GBP2024-03-31
98,548 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,164,489 GBP2024-03-31
1,205,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
103,598 GBP2024-03-31
86,802 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,161 GBP2024-03-31
6,441 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,906 GBP2024-03-31
54,938 GBP2023-03-31
Other Creditors
Current
73,849 GBP2024-03-31
36,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,250,885 GBP2024-03-31
1,347,600 GBP2023-03-31
Other Creditors
Non-current
84,692 GBP2024-03-31
99,692 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
259,705 GBP2024-03-31
248,771 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,587 GBP2024-03-31
5,587 GBP2023-03-31
Between one and five year
6,053 GBP2024-03-31
11,640 GBP2023-03-31
All periods
11,640 GBP2024-03-31
17,227 GBP2023-03-31
Bank Borrowings
Secured
1,354,483 GBP2024-03-31
1,434,402 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,098 GBP2024-03-31
37,099 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31