88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
184,025 GBP2024-03-31
191,823 GBP2023-03-31
Investment Property
610,000 GBP2024-03-31
610,000 GBP2023-03-31
Fixed Assets
794,025 GBP2024-03-31
801,823 GBP2023-03-31
Debtors
207,636 GBP2024-03-31
156,849 GBP2023-03-31
Cash at bank and in hand
51,190 GBP2024-03-31
91,151 GBP2023-03-31
Current Assets
258,826 GBP2024-03-31
248,000 GBP2023-03-31
Net Current Assets/Liabilities
184,116 GBP2024-03-31
190,074 GBP2023-03-31
Total Assets Less Current Liabilities
978,141 GBP2024-03-31
991,897 GBP2023-03-31
Creditors
Non-current
-283,300 GBP2024-03-31
-317,166 GBP2023-03-31
Net Assets/Liabilities
661,255 GBP2024-03-31
641,145 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
661,155 GBP2024-03-31
641,045 GBP2023-03-31
Equity
661,255 GBP2024-03-31
641,145 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
213,315 GBP2023-03-31
Furniture and fittings
46,871 GBP2023-03-31
Motor vehicles
50,875 GBP2023-03-31
Computers
23,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
334,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,354 GBP2024-03-31
41,926 GBP2023-03-31
Furniture and fittings
44,245 GBP2024-03-31
43,369 GBP2023-03-31
Motor vehicles
43,724 GBP2024-03-31
41,340 GBP2023-03-31
Computers
16,716 GBP2024-03-31
15,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,039 GBP2024-03-31
142,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,428 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
876 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,384 GBP2023-04-01 ~ 2024-03-31
Computers
1,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
167,961 GBP2024-03-31
171,389 GBP2023-03-31
Furniture and fittings
2,626 GBP2024-03-31
3,502 GBP2023-03-31
Motor vehicles
7,151 GBP2024-03-31
9,535 GBP2023-03-31
Computers
6,287 GBP2024-03-31
7,397 GBP2023-03-31
Investment Property - Fair Value Model
610,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
59,717 GBP2024-03-31
Current, Amounts falling due within one year
92,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,553 GBP2024-03-31
18,167 GBP2023-03-31
Other Creditors
Current
27,157 GBP2024-03-31
15,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
283,300 GBP2024-03-31
317,166 GBP2023-03-31