88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
10,047 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets - Investments
2,093,009 GBP2025-03-31
2,073,874 GBP2024-03-31
Fixed Assets
2,103,056 GBP2025-03-31
2,073,876 GBP2024-03-31
Total Inventories
200 GBP2025-03-31
458 GBP2024-03-31
Debtors
3,353 GBP2025-03-31
4,228 GBP2024-03-31
Cash at bank and in hand
171,293 GBP2025-03-31
242,641 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
174,846 GBP2025-03-31
247,327 GBP2024-03-31
Net Current Assets/Liabilities
165,700 GBP2025-03-31
232,212 GBP2024-03-31
Total Assets Less Current Liabilities
2,268,756 GBP2025-03-31
2,306,088 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
2,268,756 GBP2025-03-31
2,306,088 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
2,268,756 GBP2025-03-31
2,306,088 GBP2024-03-31
Equity
2,268,756 GBP2025-03-31
2,306,088 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,636 GBP2025-03-31
121,636 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
21,290 GBP2025-03-31
11,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,926 GBP2025-03-31
132,881 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,635 GBP2025-03-31
121,635 GBP2024-03-31
Office equipment
11,244 GBP2025-03-31
11,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,879 GBP2025-03-31
132,879 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
10,046 GBP2025-03-31
1 GBP2024-03-31
Other types of inventories not specified separately
200 GBP2025-03-31
458 GBP2024-03-31
Prepayments/Accrued Income
3,353 GBP2025-03-31
4,228 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
847 GBP2025-03-31
2,032 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,457 GBP2025-03-31
4,434 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,552 GBP2025-03-31
7,611 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,290 GBP2025-03-31
1,038 GBP2024-03-31