88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
156,406 GBP2021-03-31
162,979 GBP2020-03-31
Fixed Assets
156,406 GBP2021-03-31
162,979 GBP2020-03-31
Debtors
3,204 GBP2021-03-31
5,358 GBP2020-03-31
Cash at bank and in hand
1,797 GBP2021-03-31
807 GBP2020-03-31
Current Assets
5,001 GBP2021-03-31
6,165 GBP2020-03-31
Creditors
Current
169,486 GBP2021-03-31
139,166 GBP2020-03-31
Net Current Assets/Liabilities
-164,485 GBP2021-03-31
-133,001 GBP2020-03-31
Total Assets Less Current Liabilities
-8,079 GBP2021-03-31
29,978 GBP2020-03-31
Creditors
Non-current
55,930 GBP2021-03-31
60,572 GBP2020-03-31
Net Assets/Liabilities
-64,009 GBP2021-03-31
-30,594 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-64,011 GBP2021-03-31
-30,596 GBP2020-03-31
Equity
-64,009 GBP2021-03-31
-30,594 GBP2020-03-31
Average Number of Employees
222020-04-01 ~ 2021-03-31
292019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
450 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
450 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,503 GBP2021-03-31
193,503 GBP2020-03-31
Improvements to leasehold property
8,215 GBP2021-03-31
8,215 GBP2020-03-31
Plant and equipment
42,616 GBP2021-03-31
42,816 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-200 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,181 GBP2021-03-31
50,311 GBP2020-03-31
Improvements to leasehold property
1,530 GBP2021-03-31
1,364 GBP2020-03-31
Plant and equipment
34,187 GBP2021-03-31
32,779 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,870 GBP2020-04-01 ~ 2021-03-31
Improvements to leasehold property
166 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
1,488 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
139,322 GBP2021-03-31
Improvements to leasehold property
6,685 GBP2021-03-31
Plant and equipment
8,429 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,780 GBP2021-03-31
8,780 GBP2020-03-31
Computers
7,884 GBP2021-03-31
7,884 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
260,998 GBP2021-03-31
261,198 GBP2020-03-31
Property, Plant & Equipment - Disposals
-200 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,217 GBP2021-03-31
6,696 GBP2020-03-31
Computers
7,477 GBP2021-03-31
7,070 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,592 GBP2021-03-31
98,220 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
521 GBP2020-04-01 ~ 2021-03-31
Computers
407 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,452 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
1,563 GBP2021-03-31
Computers
407 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
3,204 GBP2021-03-31
5,031 GBP2020-03-31
Prepayments
Current
327 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
3,204 GBP2021-03-31
5,358 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
26,467 GBP2021-03-31
21,984 GBP2020-03-31
Other Remaining Borrowings
Current
55,000 GBP2021-03-31
55,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
4,586 GBP2021-03-31
150 GBP2020-03-31
Other Taxation & Social Security Payable
Current
26,059 GBP2021-03-31
7,899 GBP2020-03-31
Accrued Liabilities
Current
3,480 GBP2021-03-31
3,438 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,984 GBP2021-03-31
4,984 GBP2020-03-31
Between two and five year, Non-current
14,953 GBP2021-03-31
14,953 GBP2020-03-31
More than five year, Non-current
35,993 GBP2021-03-31
40,635 GBP2020-03-31
Bank Borrowings
Secured
82,397 GBP2021-03-31
82,556 GBP2020-03-31