63990 - Other Information Service Activities N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
913,875 GBP2025-03-31
820,521 GBP2024-03-31
Debtors
6,685 GBP2025-03-31
3,297 GBP2024-03-31
Cash at bank and in hand
177,047 GBP2025-03-31
224,486 GBP2024-03-31
Current Assets
183,732 GBP2025-03-31
227,783 GBP2024-03-31
Net Current Assets/Liabilities
169,608 GBP2025-03-31
216,981 GBP2024-03-31
Total Assets Less Current Liabilities
1,083,483 GBP2025-03-31
1,037,502 GBP2024-03-31
Net Assets/Liabilities
1,083,483 GBP2025-03-31
1,037,502 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
355 GBP2024-04-01 ~ 2025-03-31
444 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
92,316 GBP2024-04-01 ~ 2025-03-31
78,937 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
5,425 GBP2024-04-01 ~ 2025-03-31
2,745 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
920,458 GBP2025-03-31
826,749 GBP2024-03-31
Plant and equipment
31,156 GBP2025-03-31
31,156 GBP2024-03-31
Furniture and fittings
1,158 GBP2025-03-31
1,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
952,772 GBP2025-03-31
859,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,785 GBP2025-03-31
29,442 GBP2024-03-31
Furniture and fittings
1,107 GBP2025-03-31
1,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,897 GBP2025-03-31
38,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
912,453 GBP2025-03-31
Plant and equipment
1,371 GBP2025-03-31
1,714 GBP2024-03-31
Furniture and fittings
51 GBP2025-03-31
63 GBP2024-03-31
Land and buildings, Owned/Freehold
818,744 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,522 GBP2025-03-31
1,270 GBP2024-03-31
Debtors
Amounts falling due within one year
6,685 GBP2025-03-31
3,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,050 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,412 GBP2025-03-31
2,251 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1 GBP2024-03-31