88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
412023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment
580,808 GBP2024-03-31
581,003 GBP2023-03-31
Fixed Assets
580,808 GBP2024-03-31
581,003 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
Current
111,560 GBP2024-03-31
38,116 GBP2023-03-31
Cash at bank and in hand
240,692 GBP2024-03-31
182,531 GBP2023-03-31
Current Assets
352,752 GBP2024-03-31
221,147 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-177,363 GBP2024-03-31
-47,990 GBP2023-03-31
Net Current Assets/Liabilities
175,389 GBP2024-03-31
173,157 GBP2023-03-31
Total Assets Less Current Liabilities
756,197 GBP2024-03-31
754,160 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-163,268 GBP2024-03-31
-181,148 GBP2023-03-31
Net Assets/Liabilities
550,981 GBP2024-03-31
531,016 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
101 GBP2022-04-01
Revaluation reserve
125,238 GBP2024-03-31
125,238 GBP2023-03-31
135,257 GBP2022-04-01
Retained earnings (accumulated losses)
425,642 GBP2024-03-31
405,677 GBP2023-03-31
352,102 GBP2022-04-01
Equity
550,981 GBP2024-03-31
531,016 GBP2023-03-31
487,460 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
93,465 GBP2023-04-01 ~ 2024-03-31
109,075 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
93,465 GBP2023-04-01 ~ 2024-03-31
109,075 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
93,465 GBP2023-04-01 ~ 2024-03-31
109,075 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
93,465 GBP2023-04-01 ~ 2024-03-31
99,056 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-73,500 GBP2023-04-01 ~ 2024-03-31
-55,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-73,500 GBP2023-04-01 ~ 2024-03-31
-55,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-73,500 GBP2023-04-01 ~ 2024-03-31
-55,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-73,500 GBP2023-04-01 ~ 2024-03-31
-55,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
580,000 GBP2024-03-31
580,000 GBP2023-03-31
Furniture and fittings
1,297 GBP2024-03-31
1,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
581,297 GBP2024-03-31
581,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
195 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489 GBP2024-03-31
Property, Plant & Equipment
Buildings
580,000 GBP2024-03-31
580,000 GBP2023-03-31
Furniture and fittings
808 GBP2024-03-31
1,003 GBP2023-03-31
Land and buildings
580,000 GBP2024-03-31
580,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
107,081 GBP2024-03-31
14,477 GBP2023-03-31
Other Debtors
Current
20,972 GBP2023-03-31
Prepayments/Accrued Income
Current
4,479 GBP2024-03-31
2,667 GBP2023-03-31
Cash and Cash Equivalents
240,692 GBP2024-03-31
182,531 GBP2023-03-31
Bank Borrowings
Current
12,287 GBP2024-03-31
11,673 GBP2023-03-31
Corporation Tax Payable
Current
35,994 GBP2024-03-31
21,258 GBP2023-03-31
Taxation/Social Security Payable
Current
8,601 GBP2024-03-31
10,204 GBP2023-03-31
Other Creditors
Current
116,231 GBP2024-03-31
1,117 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,250 GBP2024-03-31
3,738 GBP2023-03-31
Creditors
Current
177,363 GBP2024-03-31
47,990 GBP2023-03-31
Bank Borrowings
Non-current
163,268 GBP2024-03-31
181,148 GBP2023-03-31
Creditors
Non-current
163,268 GBP2024-03-31
181,148 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
12,287 GBP2024-03-31
11,673 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
12,287 GBP2024-03-31
11,673 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
12,724 GBP2024-03-31
12,088 GBP2023-03-31
Non-current, Between two and five year
40,951 GBP2024-03-31
38,904 GBP2023-03-31
Total Borrowings
175,555 GBP2024-03-31
192,821 GBP2023-03-31
Net Deferred Tax Liability/Asset
-41,948 GBP2024-03-31
-41,997 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
49 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-202 GBP2024-03-31
-251 GBP2023-03-31