88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,022,407 GBP2025-03-31
1,049,394 GBP2024-03-31
Fixed Assets - Investments
117,655 GBP2025-03-31
117,655 GBP2024-03-31
Fixed Assets
1,140,062 GBP2025-03-31
1,167,049 GBP2024-03-31
Debtors
135,945 GBP2025-03-31
44,092 GBP2024-03-31
Cash at bank and in hand
766,795 GBP2025-03-31
1,352,429 GBP2024-03-31
Current Assets
902,740 GBP2025-03-31
1,396,521 GBP2024-03-31
Net Current Assets/Liabilities
536,764 GBP2025-03-31
1,059,289 GBP2024-03-31
Total Assets Less Current Liabilities
1,676,826 GBP2025-03-31
2,226,338 GBP2024-03-31
Net Assets/Liabilities
1,676,826 GBP2025-03-31
2,136,338 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,676,826 GBP2025-03-31
2,136,338 GBP2024-03-31
Equity
1,676,826 GBP2025-03-31
2,136,338 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,217,240 GBP2025-03-31
1,217,240 GBP2024-03-31
Tools/Equipment for furniture and fittings
269,806 GBP2025-03-31
269,806 GBP2024-03-31
Vehicles
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,494,546 GBP2025-03-31
1,494,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,273 GBP2025-03-31
243,061 GBP2024-03-31
Tools/Equipment for furniture and fittings
207,366 GBP2025-03-31
199,091 GBP2024-03-31
Vehicles
4,500 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,139 GBP2025-03-31
445,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,212 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,275 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
956,967 GBP2025-03-31
974,179 GBP2024-03-31
Tools/Equipment for furniture and fittings
62,440 GBP2025-03-31
70,715 GBP2024-03-31
Vehicles
3,000 GBP2025-03-31
4,500 GBP2024-03-31
Trade Debtors/Trade Receivables
135,934 GBP2025-03-31
43,101 GBP2024-03-31
Other Debtors
11 GBP2025-03-31
991 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,669 GBP2025-03-31
17,493 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
331,977 GBP2025-03-31
314,140 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,330 GBP2025-03-31
5,599 GBP2024-03-31
Amounts falling due after one year
90,000 GBP2024-03-31