88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
78,647 GBP2024-03-31
74,670 GBP2023-03-31
Debtors
153,420 GBP2024-03-31
167,055 GBP2023-03-31
Cash at bank and in hand
48,939 GBP2024-03-31
115,347 GBP2023-03-31
Current Assets
202,359 GBP2024-03-31
282,402 GBP2023-03-31
Net Current Assets/Liabilities
31,928 GBP2024-03-31
152,600 GBP2023-03-31
Total Assets Less Current Liabilities
110,575 GBP2024-03-31
227,270 GBP2023-03-31
Net Assets/Liabilities
19,969 GBP2024-03-31
138,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,059 GBP2024-03-31
116,338 GBP2023-03-31
Motor vehicles
20,425 GBP2024-03-31
20,425 GBP2023-03-31
Furniture and fittings
4,521 GBP2024-03-31
4,521 GBP2023-03-31
Computers
5,798 GBP2024-03-31
4,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,803 GBP2024-03-31
145,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,147 GBP2024-03-31
43,626 GBP2023-03-31
Motor vehicles
20,245 GBP2024-03-31
20,245 GBP2023-03-31
Furniture and fittings
3,933 GBP2024-03-31
2,994 GBP2023-03-31
Computers
4,831 GBP2024-03-31
4,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,156 GBP2024-03-31
70,962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,521 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
939 GBP2023-04-01 ~ 2024-03-31
Computers
734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
76,912 GBP2024-03-31
72,712 GBP2023-03-31
Motor vehicles
180 GBP2024-03-31
180 GBP2023-03-31
Furniture and fittings
588 GBP2024-03-31
1,527 GBP2023-03-31
Computers
967 GBP2024-03-31
251 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
153,420 GBP2024-03-31
167,055 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,084 GBP2024-03-31
18,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,528 GBP2024-03-31
73,080 GBP2023-03-31
Other Creditors
Amounts falling due within one year
73,511 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
31,308 GBP2024-03-31
35,561 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,161 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,524 GBP2024-03-31
32,199 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,173 GBP2024-03-31
57,094 GBP2023-03-31
Other Creditors
Amounts falling due after one year
909 GBP2024-03-31
-227 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
802023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31