63990 - Other Information Service Activities N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
820,521 GBP2024-03-31
548,258 GBP2023-03-31
Debtors
3,297 GBP2024-03-31
5,473 GBP2023-03-31
Cash at bank and in hand
224,486 GBP2024-03-31
205,877 GBP2023-03-31
Current Assets
227,783 GBP2024-03-31
211,350 GBP2023-03-31
Net Current Assets/Liabilities
216,981 GBP2024-03-31
199,600 GBP2023-03-31
Total Assets Less Current Liabilities
1,037,502 GBP2024-03-31
747,858 GBP2023-03-31
Net Assets/Liabilities
1,037,502 GBP2024-03-31
747,858 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
444 GBP2023-04-01 ~ 2024-03-31
555 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
78,937 GBP2023-04-01 ~ 2024-03-31
66,060 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
826,749 GBP2024-03-31
554,042 GBP2023-03-31
Plant and equipment
31,156 GBP2024-03-31
31,156 GBP2023-03-31
Furniture and fittings
1,158 GBP2024-03-31
1,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
859,063 GBP2024-03-31
586,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,005 GBP2024-03-31
8,005 GBP2023-03-31
Plant and equipment
29,442 GBP2024-03-31
29,014 GBP2023-03-31
Furniture and fittings
1,095 GBP2024-03-31
1,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,542 GBP2024-03-31
38,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
818,744 GBP2024-03-31
546,037 GBP2023-03-31
Plant and equipment
1,714 GBP2024-03-31
2,142 GBP2023-03-31
Furniture and fittings
63 GBP2024-03-31
79 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,270 GBP2024-03-31
3,599 GBP2023-03-31
Debtors
Amounts falling due within one year
3,297 GBP2024-03-31
5,473 GBP2023-03-31
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
2,251 GBP2024-03-31
4,250 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1 GBP2024-03-31