88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
76,795 GBP2024-03-31
79,341 GBP2023-03-31
Fixed Assets
76,795 GBP2024-03-31
79,341 GBP2023-03-31
Debtors
5,538 GBP2024-03-31
6,464 GBP2023-03-31
Cash at bank and in hand
10,989 GBP2024-03-31
53,987 GBP2023-03-31
Current Assets
16,527 GBP2024-03-31
60,451 GBP2023-03-31
Net Current Assets/Liabilities
4,489 GBP2024-03-31
38,595 GBP2023-03-31
Total Assets Less Current Liabilities
81,284 GBP2024-03-31
117,936 GBP2023-03-31
Net Assets/Liabilities
81,284 GBP2024-03-31
117,936 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
81,164 GBP2024-03-31
117,816 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
116,146 GBP2024-03-31
116,146 GBP2023-03-31
Plant and equipment
17,884 GBP2024-03-31
17,884 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,030 GBP2024-03-31
134,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,011 GBP2024-03-31
37,688 GBP2023-03-31
Plant and equipment
17,224 GBP2024-03-31
17,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,235 GBP2024-03-31
54,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,323 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
76,135 GBP2024-03-31
78,458 GBP2023-03-31
Plant and equipment
660 GBP2024-03-31
883 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,494 GBP2024-03-31
4,295 GBP2023-03-31
Prepayments/Accrued Income
Current
2,044 GBP2024-03-31
1,750 GBP2023-03-31
Other Debtors
Current
419 GBP2023-03-31
Other Creditors
Current
1,195 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,560 GBP2024-03-31
3,150 GBP2023-03-31
Amounts owed to directors
Current
7,277 GBP2024-03-31
15,502 GBP2023-03-31