88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
469,916 GBP2025-03-31
471,176 GBP2024-03-31
Fixed Assets
469,916 GBP2025-03-31
471,176 GBP2024-03-31
Debtors
82,676 GBP2025-03-31
128,649 GBP2024-03-31
Cash at bank and in hand
97,800 GBP2025-03-31
117,012 GBP2024-03-31
Current Assets
180,476 GBP2025-03-31
245,661 GBP2024-03-31
Net Current Assets/Liabilities
82,992 GBP2025-03-31
105,990 GBP2024-03-31
Total Assets Less Current Liabilities
552,908 GBP2025-03-31
577,166 GBP2024-03-31
Net Assets/Liabilities
542,541 GBP2025-03-31
503,543 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
542,441 GBP2025-03-31
503,443 GBP2024-03-31
Equity
542,541 GBP2025-03-31
503,543 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
462,682 GBP2025-03-31
462,682 GBP2024-04-01
Plant and equipment
46,964 GBP2025-03-31
46,415 GBP2024-04-01
Motor vehicles
4,978 GBP2025-03-31
4,978 GBP2024-04-01
Tools/Equipment for furniture and fittings
28,320 GBP2025-03-31
28,320 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
542,944 GBP2025-03-31
542,395 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,639 GBP2025-03-31
45,308 GBP2024-04-01
Motor vehicles
3,887 GBP2025-03-31
3,614 GBP2024-04-01
Tools/Equipment for furniture and fittings
23,502 GBP2025-03-31
22,297 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,028 GBP2025-03-31
71,219 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
331 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
462,682 GBP2025-03-31
Plant and equipment
1,325 GBP2025-03-31
Motor vehicles
1,091 GBP2025-03-31
Tools/Equipment for furniture and fittings
4,818 GBP2025-03-31
Trade Debtors/Trade Receivables
80,783 GBP2025-03-31
111,863 GBP2024-03-31
Prepayments/Accrued Income
1,893 GBP2025-03-31
16,786 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,015 GBP2025-03-31
17,652 GBP2024-03-31
Taxation/Social Security Payable
38,423 GBP2025-03-31
42,745 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,673 GBP2025-03-31
79,274 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,373 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,367 GBP2025-03-31
73,623 GBP2024-03-31
Dividends Paid on Shares
35,000 GBP2024-04-01 ~ 2025-03-31
35,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
35,000 GBP2024-04-01 ~ 2025-03-31