88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,987 GBP2024-03-31
45,371 GBP2023-03-31
Debtors
45,264 GBP2024-03-31
101,697 GBP2023-03-31
Cash at bank and in hand
75,610 GBP2024-03-31
93,524 GBP2023-03-31
Current Assets
120,874 GBP2024-03-31
195,221 GBP2023-03-31
Net Current Assets/Liabilities
82,344 GBP2024-03-31
137,507 GBP2023-03-31
Total Assets Less Current Liabilities
104,331 GBP2024-03-31
182,878 GBP2023-03-31
Net Assets/Liabilities
73,976 GBP2024-03-31
143,821 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
73,975 GBP2024-03-31
143,820 GBP2023-03-31
Equity
73,976 GBP2024-03-31
143,821 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,546 GBP2023-03-31
Plant and equipment
73,312 GBP2024-03-31
69,735 GBP2023-03-31
Motor vehicles
181,559 GBP2024-03-31
181,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,871 GBP2024-03-31
273,840 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-22,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,546 GBP2023-03-31
Plant and equipment
69,325 GBP2024-03-31
66,487 GBP2023-03-31
Motor vehicles
163,559 GBP2024-03-31
139,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,884 GBP2024-03-31
228,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,838 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,987 GBP2024-03-31
3,248 GBP2023-03-31
Motor vehicles
18,000 GBP2024-03-31
42,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
24,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
163,559 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
18,000 GBP2024-03-31
42,123 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,764 GBP2024-03-31
92,197 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
45,264 GBP2024-03-31
Current, Amounts falling due within one year
101,697 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,213 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,085 GBP2024-03-31
22,338 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,042 GBP2024-03-31
10,543 GBP2023-03-31
Corporation Tax Payable
Current
2,324 GBP2024-03-31
11,684 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,633 GBP2024-03-31
Accrued Liabilities
Current
1,759 GBP2024-03-31
2,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,236 GBP2024-03-31
21,446 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,119 GBP2024-03-31
17,611 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-03-31
Between two and five year, Non-current
12,236 GBP2024-03-31
21,446 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,845 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-58,000 GBP2023-04-01 ~ 2024-03-31