88990 - Other Social Work Activities Without Accommodation N.e.c.
Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
17,887 GBP2024-03-31
44,773 GBP2023-03-31
Property, Plant & Equipment
2,317 GBP2024-03-31
3,284 GBP2023-03-31
Fixed Assets - Investments
2,380,000 GBP2024-03-31
2,380,000 GBP2023-03-31
Fixed Assets
2,400,204 GBP2024-03-31
2,428,057 GBP2023-03-31
Total Inventories
505,960 GBP2023-03-31
Debtors
131,534 GBP2024-03-31
98,583 GBP2023-03-31
Cash at bank and in hand
227,498 GBP2024-03-31
262,353 GBP2023-03-31
Current Assets
359,032 GBP2024-03-31
866,896 GBP2023-03-31
Creditors
Amounts falling due within one year
-40,674 GBP2024-03-31
-194,545 GBP2023-03-31
Net Current Assets/Liabilities
318,358 GBP2024-03-31
672,351 GBP2023-03-31
Total Assets Less Current Liabilities
2,718,562 GBP2024-03-31
3,100,408 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,025,191 GBP2024-03-31
-3,445,191 GBP2023-03-31
Net Assets/Liabilities
-306,629 GBP2024-03-31
-344,783 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-306,630 GBP2024-03-31
-344,784 GBP2023-03-31
Equity
-306,629 GBP2024-03-31
-344,783 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
866,102 GBP2024-03-31
866,102 GBP2023-03-31
Intangible assets - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
848,215 GBP2024-03-31
821,329 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
26,886 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
23,418 GBP2024-03-31
23,419 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,101 GBP2024-03-31
20,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31