88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
825,345 GBP2025-03-31
837,166 GBP2024-03-31
Debtors
85,927 GBP2025-03-31
Cash at bank and in hand
15,153 GBP2025-03-31
4,406 GBP2024-03-31
Current Assets
101,080 GBP2025-03-31
4,406 GBP2024-03-31
Net Current Assets/Liabilities
-202,008 GBP2025-03-31
-249,566 GBP2024-03-31
Total Assets Less Current Liabilities
623,337 GBP2025-03-31
587,600 GBP2024-03-31
Creditors
Amounts falling due after one year
-68,438 GBP2025-03-31
-241,500 GBP2024-03-31
Net Assets/Liabilities
550,177 GBP2025-03-31
341,111 GBP2024-03-31
Equity
Called up share capital
50,008 GBP2025-03-31
50,008 GBP2024-03-31
Retained earnings (accumulated losses)
500,169 GBP2025-03-31
291,103 GBP2024-03-31
Equity
550,177 GBP2025-03-31
341,111 GBP2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
408,000 GBP2025-03-31
408,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
408,000 GBP2025-03-31
408,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
936,577 GBP2025-03-31
936,577 GBP2024-03-31
Plant and equipment
276,922 GBP2025-03-31
273,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,213,499 GBP2025-03-31
1,210,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,380 GBP2025-03-31
131,274 GBP2024-03-31
Plant and equipment
250,774 GBP2025-03-31
242,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,154 GBP2025-03-31
373,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,106 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
799,197 GBP2025-03-31
805,303 GBP2024-03-31
Plant and equipment
26,148 GBP2025-03-31
31,863 GBP2024-03-31
Trade Debtors/Trade Receivables
42,156 GBP2025-03-31
Other Debtors
43,771 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
193,858 GBP2025-03-31
192,855 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
109,230 GBP2025-03-31
49,807 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
68,438 GBP2025-03-31
241,500 GBP2024-03-31