88990 - Other Social Work Activities Without Accommodation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,201,025 GBP2021-03-31
1,213,578 GBP2020-03-31
Debtors
16,010 GBP2021-03-31
7,595 GBP2020-03-31
Cash at bank and in hand
47,979 GBP2021-03-31
20,361 GBP2020-03-31
Current Assets
63,989 GBP2021-03-31
27,956 GBP2020-03-31
Net Current Assets/Liabilities
42,495 GBP2021-03-31
16,261 GBP2020-03-31
Total Assets Less Current Liabilities
1,243,520 GBP2021-03-31
1,229,839 GBP2020-03-31
Creditors
Amounts falling due after one year
-89,978 GBP2021-03-31
-104,496 GBP2020-03-31
Net Assets/Liabilities
1,153,542 GBP2021-03-31
1,125,343 GBP2020-03-31
Equity
Share premium
29,078 GBP2021-03-31
Retained earnings (accumulated losses)
110,444 GBP2021-03-31
111,323 GBP2020-03-31
Equity
1,153,542 GBP2021-03-31
1,125,343 GBP2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,237,727 GBP2021-03-31
1,237,727 GBP2020-03-31
Plant and equipment
21,392 GBP2021-03-31
21,392 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,259,119 GBP2021-03-31
1,259,119 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,479 GBP2021-03-31
25,089 GBP2020-03-31
Plant and equipment
20,615 GBP2021-03-31
20,452 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,094 GBP2021-03-31
45,541 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,390 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
163 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,553 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,200,248 GBP2021-03-31
1,212,638 GBP2020-03-31
Plant and equipment
777 GBP2021-03-31
940 GBP2020-03-31
Trade Debtors/Trade Receivables
16,010 GBP2021-03-31
7,595 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,761 GBP2021-03-31
8,525 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
247 GBP2021-03-31
363 GBP2020-03-31
Other Creditors
Amounts falling due within one year
486 GBP2021-03-31
2,808 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
89,978 GBP2021-03-31
104,496 GBP2020-03-31