88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
300,842 GBP2025-03-31
301,687 GBP2024-03-31
Fixed Assets
300,842 GBP2025-03-31
301,687 GBP2024-03-31
Debtors
12,796 GBP2025-03-31
18,253 GBP2024-03-31
Cash at bank and in hand
9,361 GBP2025-03-31
42,212 GBP2024-03-31
Current Assets
22,157 GBP2025-03-31
60,465 GBP2024-03-31
Creditors
-37,983 GBP2025-03-31
-31,228 GBP2024-03-31
Net Current Assets/Liabilities
-15,826 GBP2025-03-31
29,237 GBP2024-03-31
Total Assets Less Current Liabilities
285,016 GBP2025-03-31
330,924 GBP2024-03-31
Creditors
Non-current
-47,042 GBP2025-03-31
-59,382 GBP2024-03-31
Net Assets/Liabilities
237,974 GBP2025-03-31
271,542 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
237,874 GBP2025-03-31
271,442 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
298,313 GBP2025-03-31
298,313 GBP2024-03-31
Plant and equipment
1,330 GBP2025-03-31
1,330 GBP2024-03-31
Motor vehicles
4,170 GBP2025-03-31
4,170 GBP2024-03-31
Furniture and fittings
51,402 GBP2025-03-31
51,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
761 GBP2025-03-31
571 GBP2024-03-31
Motor vehicles
3,508 GBP2025-03-31
3,287 GBP2024-03-31
Furniture and fittings
50,531 GBP2025-03-31
50,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
221 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
298,313 GBP2025-03-31
298,313 GBP2024-03-31
Plant and equipment
569 GBP2025-03-31
759 GBP2024-03-31
Motor vehicles
662 GBP2025-03-31
883 GBP2024-03-31
Furniture and fittings
871 GBP2025-03-31
1,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,867 GBP2025-03-31
2,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
358,082 GBP2025-03-31
358,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,440 GBP2025-03-31
2,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,240 GBP2025-03-31
56,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
427 GBP2025-03-31
570 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,289 GBP2025-03-31
103 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,474 GBP2025-03-31
11,998 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Creditors
Current
37,983 GBP2025-03-31
31,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
47,042 GBP2025-03-31
59,382 GBP2024-03-31