88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
301,687 GBP2024-03-31
301,907 GBP2023-03-31
Fixed Assets
301,687 GBP2024-03-31
301,907 GBP2023-03-31
Debtors
18,253 GBP2024-03-31
35,962 GBP2023-03-31
Cash at bank and in hand
42,212 GBP2024-03-31
81,368 GBP2023-03-31
Current Assets
60,465 GBP2024-03-31
117,330 GBP2023-03-31
Creditors
-31,228 GBP2024-03-31
-35,654 GBP2023-03-31
Net Current Assets/Liabilities
29,237 GBP2024-03-31
81,676 GBP2023-03-31
Total Assets Less Current Liabilities
330,924 GBP2024-03-31
383,583 GBP2023-03-31
Creditors
Non-current
-59,382 GBP2024-03-31
-65,165 GBP2023-03-31
Net Assets/Liabilities
271,542 GBP2024-03-31
318,418 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
271,442 GBP2024-03-31
318,318 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
298,313 GBP2024-03-31
298,313 GBP2023-03-31
Plant and equipment
1,330 GBP2024-03-31
425 GBP2023-03-31
Motor vehicles
4,170 GBP2024-03-31
4,170 GBP2023-03-31
Furniture and fittings
51,402 GBP2024-03-31
51,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571 GBP2024-03-31
318 GBP2023-03-31
Motor vehicles
3,287 GBP2024-03-31
2,993 GBP2023-03-31
Furniture and fittings
50,240 GBP2024-03-31
49,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
294 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
298,313 GBP2024-03-31
298,313 GBP2023-03-31
Plant and equipment
759 GBP2024-03-31
107 GBP2023-03-31
Motor vehicles
883 GBP2024-03-31
1,177 GBP2023-03-31
Furniture and fittings
1,162 GBP2024-03-31
1,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,867 GBP2024-03-31
2,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
358,082 GBP2024-03-31
357,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,297 GBP2024-03-31
2,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,395 GBP2024-03-31
55,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
570 GBP2024-03-31
760 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
103 GBP2024-03-31
4,854 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,998 GBP2024-03-31
1,065 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
12,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,430 GBP2023-03-31
Creditors
Current
31,228 GBP2024-03-31
35,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
59,382 GBP2024-03-31
65,165 GBP2023-03-31