88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
235,882 GBP2025-03-31
228,543 GBP2024-03-31
Debtors
174,929 GBP2025-03-31
318,808 GBP2024-03-31
Cash at bank and in hand
89,287 GBP2025-03-31
68,971 GBP2024-03-31
Current Assets
264,216 GBP2025-03-31
387,779 GBP2024-03-31
Net Current Assets/Liabilities
-71,573 GBP2025-03-31
-10,278 GBP2024-03-31
Total Assets Less Current Liabilities
164,309 GBP2025-03-31
218,265 GBP2024-03-31
Net Assets/Liabilities
130,533 GBP2025-03-31
122,265 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
130,433 GBP2025-03-31
122,165 GBP2024-03-31
Equity
130,533 GBP2025-03-31
122,265 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
174,072 GBP2025-03-31
147,903 GBP2024-03-31
Improvements to leasehold property
86,925 GBP2025-03-31
86,925 GBP2024-03-31
Furniture and fittings
43,239 GBP2025-03-31
34,278 GBP2024-03-31
Computers
19,498 GBP2025-03-31
20,793 GBP2024-03-31
Motor vehicles
9,400 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
333,134 GBP2025-03-31
289,899 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,295 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,423 GBP2025-03-31
21,731 GBP2024-03-31
Furniture and fittings
24,243 GBP2025-03-31
16,641 GBP2024-03-31
Computers
17,646 GBP2025-03-31
15,587 GBP2024-03-31
Motor vehicles
196 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,252 GBP2025-03-31
61,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,347 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
8,692 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,602 GBP2024-04-01 ~ 2025-03-31
Computers
3,354 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,295 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
149,328 GBP2025-03-31
140,506 GBP2024-03-31
Improvements to leasehold property
56,502 GBP2025-03-31
65,194 GBP2024-03-31
Furniture and fittings
18,996 GBP2025-03-31
17,637 GBP2024-03-31
Computers
1,852 GBP2025-03-31
5,206 GBP2024-03-31
Motor vehicles
9,204 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,180 GBP2025-03-31
39,421 GBP2024-03-31
Amounts Owed By Related Parties
129,293 GBP2025-03-31
Current
273,789 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,456 GBP2025-03-31
5,598 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
174,929 GBP2025-03-31
318,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,298 GBP2025-03-31
133,829 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,755 GBP2025-03-31
7,929 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,489 GBP2025-03-31
71,529 GBP2024-03-31
Other Creditors
Current
168,247 GBP2025-03-31
184,770 GBP2024-03-31
Creditors
Current
335,789 GBP2025-03-31
398,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,652 GBP2025-03-31
85,480 GBP2024-03-31
Other Creditors
Non-current
6,080 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
28,732 GBP2025-03-31
85,480 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
51 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-03-31
49 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,822 GBP2025-03-31
17,644 GBP2024-03-31