88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,719,606 GBP2024-03-31
1,706,042 GBP2023-03-31
Debtors
1,406,713 GBP2024-03-31
713,036 GBP2023-03-31
Cash at bank and in hand
6,379,391 GBP2024-03-31
4,537,564 GBP2023-03-31
Current Assets
7,786,104 GBP2024-03-31
5,250,600 GBP2023-03-31
Net Current Assets/Liabilities
6,854,125 GBP2024-03-31
4,976,498 GBP2023-03-31
Total Assets Less Current Liabilities
8,573,731 GBP2024-03-31
6,682,540 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
8,573,531 GBP2024-03-31
6,682,340 GBP2023-03-31
Equity
8,573,731 GBP2024-03-31
6,682,540 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,595,081 GBP2024-03-31
1,595,081 GBP2023-03-31
Plant and equipment
360,317 GBP2024-03-31
305,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,955,398 GBP2024-03-31
1,900,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,792 GBP2024-03-31
194,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,792 GBP2024-03-31
194,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,595,081 GBP2024-03-31
1,595,081 GBP2023-03-31
Plant and equipment
124,525 GBP2024-03-31
110,961 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
440,574 GBP2024-03-31
601,010 GBP2023-03-31
Other Debtors
Current
966,139 GBP2024-03-31
111,326 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,406,713 GBP2024-03-31
Amounts falling due within one year, Current
713,036 GBP2023-03-31
Trade Creditors/Trade Payables
Current
380,658 GBP2024-03-31
30,979 GBP2023-03-31
Corporation Tax Payable
Current
478,068 GBP2024-03-31
200,027 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,906 GBP2024-03-31
22,718 GBP2023-03-31
Other Creditors
Current
35,603 GBP2024-03-31
10,249 GBP2023-03-31
Accrued Liabilities
Current
6,139 GBP2024-03-31
10,129 GBP2023-03-31