88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
837,166 GBP2024-03-31
846,033 GBP2023-03-31
Debtors
9,793 GBP2023-03-31
Cash at bank and in hand
4,406 GBP2024-03-31
36,898 GBP2023-03-31
Current Assets
4,406 GBP2024-03-31
46,691 GBP2023-03-31
Net Current Assets/Liabilities
-249,566 GBP2024-03-31
-221,674 GBP2023-03-31
Total Assets Less Current Liabilities
587,600 GBP2024-03-31
624,359 GBP2023-03-31
Creditors
Amounts falling due after one year
-241,500 GBP2024-03-31
-402,663 GBP2023-03-31
Net Assets/Liabilities
341,111 GBP2024-03-31
216,440 GBP2023-03-31
Equity
Called up share capital
50,008 GBP2024-03-31
50,008 GBP2023-03-31
Retained earnings (accumulated losses)
291,103 GBP2024-03-31
166,432 GBP2023-03-31
Equity
341,111 GBP2024-03-31
216,440 GBP2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
408,000 GBP2024-03-31
408,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
408,000 GBP2024-03-31
408,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
936,577 GBP2024-03-31
936,577 GBP2023-03-31
Plant and equipment
273,921 GBP2024-03-31
265,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,210,498 GBP2024-03-31
1,202,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,274 GBP2024-03-31
125,044 GBP2023-03-31
Plant and equipment
242,058 GBP2024-03-31
231,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,332 GBP2024-03-31
356,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,230 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
805,303 GBP2024-03-31
811,533 GBP2023-03-31
Plant and equipment
31,863 GBP2024-03-31
34,500 GBP2023-03-31
Other Debtors
9,793 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
192,855 GBP2024-03-31
192,855 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,807 GBP2024-03-31
72,623 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,887 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
241,500 GBP2024-03-31
402,663 GBP2023-03-31