88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,085,538 GBP2025-03-31
69,562 GBP2024-03-31
Debtors
1,009,256 GBP2025-03-31
1,263,660 GBP2024-03-31
Cash at bank and in hand
150,561 GBP2025-03-31
158,872 GBP2024-03-31
Current Assets
1,159,817 GBP2025-03-31
1,422,532 GBP2024-03-31
Net Current Assets/Liabilities
949,821 GBP2025-03-31
1,206,774 GBP2024-03-31
Total Assets Less Current Liabilities
2,035,359 GBP2025-03-31
1,276,336 GBP2024-03-31
Creditors
Amounts falling due after one year
-781,875 GBP2025-03-31
Net Assets/Liabilities
1,253,484 GBP2025-03-31
1,276,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
196,415 GBP2025-03-31
192,420 GBP2024-03-31
Furniture and fittings
87,274 GBP2025-03-31
83,124 GBP2024-03-31
Computers
233,045 GBP2025-03-31
233,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,568,287 GBP2025-03-31
508,589 GBP2024-03-31
Land and buildings
1,051,553 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
171,880 GBP2025-03-31
146,318 GBP2024-03-31
Furniture and fittings
83,658 GBP2025-03-31
78,557 GBP2024-03-31
Computers
227,211 GBP2025-03-31
214,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,749 GBP2025-03-31
439,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,562 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,101 GBP2024-04-01 ~ 2025-03-31
Computers
13,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,051,553 GBP2025-03-31
Motor vehicles
24,535 GBP2025-03-31
46,102 GBP2024-03-31
Furniture and fittings
3,616 GBP2025-03-31
4,567 GBP2024-03-31
Computers
5,834 GBP2025-03-31
18,893 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,009,256 GBP2025-03-31
1,263,458 GBP2024-03-31
Other Debtors
Amounts falling due within one year
202 GBP2024-03-31
Debtors
Amounts falling due within one year
1,009,256 GBP2025-03-31
1,263,660 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,059 GBP2025-03-31
35,083 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
144,315 GBP2025-03-31
153,016 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,934 GBP2025-03-31
16,139 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
11,688 GBP2025-03-31
11,520 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
781,875 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
1,000 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
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
300 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
300 GBP2024-04-01 ~ 2025-03-31
300 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
200 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
1602024-04-01 ~ 2025-03-31
1602023-04-01 ~ 2024-03-31