88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
167,560 GBP2024-03-31
165,021 GBP2023-03-31
Debtors
95,532 GBP2024-03-31
189,437 GBP2023-03-31
Cash at bank and in hand
132,395 GBP2024-03-31
166,460 GBP2023-03-31
Current Assets
227,927 GBP2024-03-31
355,897 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-127,353 GBP2024-03-31
-105,422 GBP2023-03-31
Net Current Assets/Liabilities
100,574 GBP2024-03-31
250,475 GBP2023-03-31
Total Assets Less Current Liabilities
268,134 GBP2024-03-31
415,496 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
12,800 GBP2024-03-31
9,600 GBP2023-03-31
6,400 GBP2022-03-31
Retained earnings (accumulated losses)
255,332 GBP2024-03-31
405,894 GBP2023-03-31
376,431 GBP2022-03-31
Equity
268,134 GBP2024-03-31
415,496 GBP2023-03-31
382,833 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
219,438 GBP2023-04-01 ~ 2024-03-31
179,463 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
219,438 GBP2023-04-01 ~ 2024-03-31
179,463 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-370,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Other
13,540 GBP2024-03-31
10,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,540 GBP2024-03-31
170,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
5,980 GBP2024-03-31
5,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,980 GBP2024-03-31
5,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,200 GBP2023-04-01 ~ 2024-03-31
Other
892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Other
7,560 GBP2024-03-31
5,021 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,784 GBP2024-03-31
135,826 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
35,130 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,748 GBP2024-03-31
18,481 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95,532 GBP2024-03-31
189,437 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,312 GBP2024-03-31
21,636 GBP2023-03-31
Corporation Tax Payable
Current
73,518 GBP2024-03-31
34,872 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,362 GBP2024-03-31
33,228 GBP2023-03-31
Other Creditors
Current
11,161 GBP2024-03-31
15,686 GBP2023-03-31
Creditors
Current
127,353 GBP2024-03-31
105,422 GBP2023-03-31