88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
736,078 GBP2025-03-31
739,190 GBP2024-03-31
Fixed Assets
736,078 GBP2025-03-31
739,190 GBP2024-03-31
Debtors
151,436 GBP2025-03-31
197,098 GBP2024-03-31
Cash at bank and in hand
64,150 GBP2025-03-31
465 GBP2024-03-31
Current Assets
215,586 GBP2025-03-31
197,563 GBP2024-03-31
Creditors
-123,922 GBP2025-03-31
-203,186 GBP2024-03-31
Net Current Assets/Liabilities
91,664 GBP2025-03-31
-5,623 GBP2024-03-31
Total Assets Less Current Liabilities
827,742 GBP2025-03-31
733,567 GBP2024-03-31
Net Assets/Liabilities
456,496 GBP2025-03-31
382,876 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
456,494 GBP2025-03-31
382,874 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
771,300 GBP2025-03-31
755,484 GBP2024-03-31
Plant and equipment
65,226 GBP2025-03-31
65,226 GBP2024-03-31
Furniture and fittings
42,613 GBP2025-03-31
42,613 GBP2024-03-31
Computers
107,201 GBP2025-03-31
107,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
986,340 GBP2025-03-31
970,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,630 GBP2025-03-31
35,627 GBP2024-03-31
Furniture and fittings
41,822 GBP2025-03-31
38,928 GBP2024-03-31
Computers
91,746 GBP2025-03-31
90,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,262 GBP2025-03-31
231,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,110 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,894 GBP2024-04-01 ~ 2025-03-31
Computers
921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
690,236 GBP2025-03-31
689,530 GBP2024-03-31
Plant and equipment
29,596 GBP2025-03-31
29,599 GBP2024-03-31
Furniture and fittings
791 GBP2025-03-31
3,685 GBP2024-03-31
Computers
15,455 GBP2025-03-31
16,376 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
83,630 GBP2025-03-31
111,717 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,220 GBP2025-03-31
5,220 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,376 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,859 GBP2025-03-31
58,670 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,912 GBP2025-03-31
68,763 GBP2024-03-31
Creditors
Current
123,922 GBP2025-03-31
203,186 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,911 GBP2025-03-31
21,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
336,495 GBP2025-03-31
313,491 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,220 GBP2025-03-31
5,220 GBP2024-03-31
Between one and five year
18,911 GBP2025-03-31
21,360 GBP2024-03-31
Minimum gross finance lease payments owing
24,131 GBP2025-03-31
26,580 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
24,131 GBP2025-03-31
26,580 GBP2024-03-31