88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
442,027 GBP2025-03-31
441,947 GBP2024-03-31
Debtors
210,350 GBP2025-03-31
324,440 GBP2024-03-31
Cash at bank and in hand
100,186 GBP2025-03-31
3,711 GBP2024-03-31
Current Assets
310,536 GBP2025-03-31
328,151 GBP2024-03-31
Net Current Assets/Liabilities
200,563 GBP2025-03-31
212,695 GBP2024-03-31
Total Assets Less Current Liabilities
642,590 GBP2025-03-31
654,642 GBP2024-03-31
Creditors
Non-current
-1,318 GBP2025-03-31
-20,833 GBP2024-03-31
Net Assets/Liabilities
641,272 GBP2025-03-31
633,809 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
488,538 GBP2025-03-31
481,075 GBP2024-03-31
Equity
641,272 GBP2025-03-31
633,809 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,000 GBP2025-03-31
435,000 GBP2024-03-31
Plant and equipment
48,888 GBP2025-03-31
48,888 GBP2024-03-31
Furniture and fittings
22,876 GBP2025-03-31
19,377 GBP2024-03-31
Computers
587 GBP2025-03-31
587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
507,351 GBP2025-03-31
503,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,888 GBP2025-03-31
48,888 GBP2024-03-31
Furniture and fittings
16,219 GBP2025-03-31
12,918 GBP2024-03-31
Computers
217 GBP2025-03-31
99 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,324 GBP2025-03-31
61,905 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,301 GBP2024-04-01 ~ 2025-03-31
Computers
118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
435,000 GBP2025-03-31
435,000 GBP2024-03-31
Furniture and fittings
6,657 GBP2025-03-31
6,459 GBP2024-03-31
Computers
370 GBP2025-03-31
488 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,250 GBP2025-03-31
317,606 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,100 GBP2025-03-31
6,834 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
210,350 GBP2025-03-31
324,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
30,634 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,193 GBP2025-03-31
4,677 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,162 GBP2025-03-31
40,717 GBP2024-03-31
Other Creditors
Current
62,618 GBP2025-03-31
39,428 GBP2024-03-31
Non-current
1,318 GBP2025-03-31
20,833 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31