88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
2,098 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
264,782 GBP2025-03-31
80,613 GBP2024-03-31
Fixed Assets
266,880 GBP2025-03-31
80,613 GBP2024-03-31
Debtors
59,021 GBP2025-03-31
150,289 GBP2024-03-31
Cash at bank and in hand
36,461 GBP2025-03-31
100,285 GBP2024-03-31
Current Assets
95,933 GBP2025-03-31
250,837 GBP2024-03-31
Other Creditors
239,529 GBP2025-03-31
178,725 GBP2024-03-31
Creditors
268,612 GBP2025-03-31
216,981 GBP2024-03-31
Net Current Assets/Liabilities
-172,679 GBP2025-03-31
33,856 GBP2024-03-31
Total Assets Less Current Liabilities
94,201 GBP2025-03-31
114,469 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
94,101 GBP2025-03-31
114,369 GBP2024-03-31
Equity
94,201 GBP2025-03-31
114,469 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
2,622 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
264,752 GBP2025-03-31
77,511 GBP2024-03-31
Plant and equipment
6,418 GBP2025-03-31
6,274 GBP2024-03-31
Furniture and fittings
6,641 GBP2025-03-31
6,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
277,811 GBP2025-03-31
90,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,175 GBP2025-03-31
3,275 GBP2024-03-31
Furniture and fittings
2,596 GBP2025-03-31
2,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,029 GBP2025-03-31
9,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
900 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
258,494 GBP2025-03-31
Plant and equipment
2,243 GBP2025-03-31
2,999 GBP2024-03-31
Furniture and fittings
4,045 GBP2025-03-31
4,495 GBP2024-03-31
Land and buildings, Owned/Freehold
73,119 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,045 GBP2025-03-31
42,942 GBP2024-03-31
Other Debtors
Current
2,500 GBP2025-03-31
85,225 GBP2024-03-31
Prepayments/Accrued Income
Current
16,886 GBP2025-03-31
17,694 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,431 GBP2025-03-31
145,861 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,309 GBP2025-03-31
12,979 GBP2024-03-31
Corporation Tax Payable
Current
1,701 GBP2025-03-31
8,525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,382 GBP2025-03-31
29,731 GBP2024-03-31
Other Creditors
Current
63,976 GBP2025-03-31
15,515 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
171,244 GBP2025-03-31
150,231 GBP2024-03-31
Creditors
Current
268,612 GBP2025-03-31
216,981 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,289 GBP2025-03-31