88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
62,690 GBP2025-03-31
78,467 GBP2024-03-31
Debtors
160,677 GBP2025-03-31
153,600 GBP2024-03-31
Cash at bank and in hand
20,957 GBP2025-03-31
48,939 GBP2024-03-31
Current Assets
181,634 GBP2025-03-31
202,539 GBP2024-03-31
Net Current Assets/Liabilities
40,090 GBP2025-03-31
32,108 GBP2024-03-31
Total Assets Less Current Liabilities
102,780 GBP2025-03-31
110,575 GBP2024-03-31
Net Assets/Liabilities
51,974 GBP2025-03-31
19,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,059 GBP2025-03-31
123,059 GBP2024-03-31
Motor vehicles
20,245 GBP2025-03-31
20,245 GBP2024-03-31
Furniture and fittings
4,989 GBP2025-03-31
4,521 GBP2024-03-31
Computers
5,798 GBP2025-03-31
5,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,091 GBP2025-03-31
153,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,296 GBP2025-03-31
46,147 GBP2024-03-31
Motor vehicles
20,245 GBP2025-03-31
20,245 GBP2024-03-31
Furniture and fittings
4,546 GBP2025-03-31
3,933 GBP2024-03-31
Computers
5,314 GBP2025-03-31
4,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,401 GBP2025-03-31
75,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,149 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
613 GBP2024-04-01 ~ 2025-03-31
Computers
483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
61,763 GBP2025-03-31
76,912 GBP2024-03-31
Furniture and fittings
443 GBP2025-03-31
588 GBP2024-03-31
Computers
484 GBP2025-03-31
967 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,866 GBP2025-03-31
153,600 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
65,811 GBP2025-03-31
Debtors
Amounts falling due within one year
160,677 GBP2025-03-31
153,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,091 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,627 GBP2025-03-31
15,084 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,701 GBP2025-03-31
50,528 GBP2024-03-31
Other Creditors
Amounts falling due within one year
74,436 GBP2025-03-31
73,511 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,689 GBP2025-03-31
31,308 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,524 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,806 GBP2025-03-31
66,173 GBP2024-03-31
Other Creditors
Amounts falling due after one year
909 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31