88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
194,044 GBP2025-03-31
179,028 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
194,044 GBP2025-03-31
179,028 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,100 GBP2024-03-31
Debtors
23,282 GBP2025-03-31
43,860 GBP2024-03-31
Cash at bank and in hand
119,809 GBP2025-03-31
122,986 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
147,091 GBP2025-03-31
170,946 GBP2024-03-31
Net Current Assets/Liabilities
129,408 GBP2025-03-31
114,719 GBP2024-03-31
Total Assets Less Current Liabilities
323,452 GBP2025-03-31
293,747 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
318,452 GBP2025-03-31
288,747 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
318,452 GBP2025-03-31
288,747 GBP2024-03-31
Equity
318,452 GBP2025-03-31
288,747 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,843 GBP2025-03-31
237,843 GBP2024-03-31
Plant and equipment
103,209 GBP2025-03-31
56,319 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,116 GBP2025-03-31
17,116 GBP2024-03-31
Office equipment
44,405 GBP2025-03-31
50,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
402,573 GBP2025-03-31
361,312 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-6,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,139 GBP2025-03-31
106,122 GBP2024-03-31
Plant and equipment
32,613 GBP2025-03-31
22,447 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,315 GBP2025-03-31
13,382 GBP2024-03-31
Office equipment
36,462 GBP2025-03-31
40,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,529 GBP2025-03-31
182,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,017 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,166 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
933 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-6,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
112,704 GBP2025-03-31
131,721 GBP2024-03-31
Plant and equipment
70,596 GBP2025-03-31
33,872 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,801 GBP2025-03-31
3,734 GBP2024-03-31
Office equipment
7,943 GBP2025-03-31
9,701 GBP2024-03-31
Other types of inventories not specified separately
4,000 GBP2025-03-31
4,100 GBP2024-03-31
Trade Debtors/Trade Receivables
5,233 GBP2025-03-31
24,993 GBP2024-03-31
Prepayments/Accrued Income
17,767 GBP2025-03-31
17,874 GBP2024-03-31
Other Debtors
282 GBP2025-03-31
993 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
713 GBP2025-03-31
946 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,536 GBP2025-03-31
3,772 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,221 GBP2025-03-31
44,956 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,213 GBP2025-03-31
6,553 GBP2024-03-31