88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,632,766 GBP2024-04-30
1,661,278 GBP2023-04-30
Fixed Assets
1,632,766 GBP2024-04-30
1,661,278 GBP2023-04-30
Debtors
837,895 GBP2024-04-30
629,478 GBP2023-04-30
Cash at bank and in hand
33,596 GBP2024-04-30
67,819 GBP2023-04-30
Current Assets
871,491 GBP2024-04-30
697,297 GBP2023-04-30
Creditors
Current
165,318 GBP2024-04-30
191,141 GBP2023-04-30
Net Current Assets/Liabilities
706,173 GBP2024-04-30
506,156 GBP2023-04-30
Total Assets Less Current Liabilities
2,338,939 GBP2024-04-30
2,167,434 GBP2023-04-30
Creditors
Non-current
-764,025 GBP2024-04-30
-798,259 GBP2023-04-30
Net Assets/Liabilities
1,556,754 GBP2024-04-30
1,346,801 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,556,654 GBP2024-04-30
1,346,701 GBP2023-04-30
Equity
1,556,754 GBP2024-04-30
1,346,801 GBP2023-04-30
Average Number of Employees
912023-05-01 ~ 2024-04-30
902022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,755,662 GBP2024-04-30
1,728,235 GBP2023-04-30
Furniture and fittings
235,919 GBP2024-04-30
232,740 GBP2023-04-30
Motor vehicles
95,371 GBP2024-04-30
93,176 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,086,952 GBP2024-04-30
2,054,151 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
247,601 GBP2024-04-30
212,491 GBP2023-04-30
Furniture and fittings
137,957 GBP2024-04-30
120,670 GBP2023-04-30
Motor vehicles
68,628 GBP2024-04-30
59,712 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,186 GBP2024-04-30
392,873 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,110 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
17,287 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,916 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,313 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,508,061 GBP2024-04-30
1,515,744 GBP2023-04-30
Furniture and fittings
97,962 GBP2024-04-30
112,070 GBP2023-04-30
Motor vehicles
26,743 GBP2024-04-30
33,464 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,886 GBP2024-04-30
Current, Amounts falling due within one year
112,134 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
704,124 GBP2024-04-30
498,457 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
23,885 GBP2024-04-30
Current, Amounts falling due within one year
18,887 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
837,895 GBP2024-04-30
Current, Amounts falling due within one year
629,478 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-04-30
36,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
38,410 GBP2024-04-30
18,818 GBP2023-04-30
Other Taxation & Social Security Payable
Current
70,510 GBP2024-04-30
92,385 GBP2023-04-30
Other Creditors
Current
20,398 GBP2024-04-30
43,938 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
764,025 GBP2024-04-30
798,259 GBP2023-04-30
Bank Borrowings
Secured
800,025 GBP2024-04-30
834,259 GBP2023-04-30