88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
40,130 GBP2025-03-31
45,865 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property
3,903,684 GBP2025-03-31
3,466,901 GBP2024-03-31
Fixed Assets
3,943,815 GBP2025-03-31
3,512,767 GBP2024-03-31
Debtors
56,759 GBP2025-03-31
61,506 GBP2024-03-31
Cash at bank and in hand
9,618 GBP2025-03-31
Current Assets
66,377 GBP2025-03-31
61,506 GBP2024-03-31
Creditors
Current
532,069 GBP2025-03-31
475,157 GBP2024-03-31
Net Current Assets/Liabilities
-465,692 GBP2025-03-31
-413,651 GBP2024-03-31
Total Assets Less Current Liabilities
3,478,123 GBP2025-03-31
3,099,116 GBP2024-03-31
Net Assets/Liabilities
1,390,055 GBP2025-03-31
1,317,072 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,389,805 GBP2025-03-31
1,316,872 GBP2024-03-31
Equity
1,390,055 GBP2025-03-31
1,317,072 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,815 GBP2025-03-31
20,815 GBP2024-03-31
Furniture and fittings
11,629 GBP2025-03-31
16,144 GBP2024-03-31
Motor vehicles
50,519 GBP2025-03-31
54,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,963 GBP2025-03-31
91,928 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,515 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,209 GBP2025-03-31
11,471 GBP2024-03-31
Furniture and fittings
9,461 GBP2025-03-31
13,085 GBP2024-03-31
Motor vehicles
18,163 GBP2025-03-31
21,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,833 GBP2025-03-31
46,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,738 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
891 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,515 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,606 GBP2025-03-31
9,344 GBP2024-03-31
Furniture and fittings
2,168 GBP2025-03-31
3,059 GBP2024-03-31
Motor vehicles
32,356 GBP2025-03-31
33,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
34,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,356 GBP2025-03-31
33,462 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property - Fair Value Model
3,903,684 GBP2025-03-31
3,466,901 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,077 GBP2025-03-31
61,506 GBP2024-03-31
Prepayments/Accrued Income
Current
18,682 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
56,759 GBP2025-03-31
61,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
79,183 GBP2025-03-31
122,811 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,206 GBP2025-03-31
6,370 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,384 GBP2025-03-31
8,521 GBP2024-03-31
Amounts owed to group undertakings
Current
235,574 GBP2025-03-31
236,124 GBP2024-03-31
Corporation Tax Payable
Current
7,301 GBP2025-03-31
Other Creditors
Current
1,340 GBP2025-03-31
1,340 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
88,238 GBP2025-03-31
86,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
79,183 GBP2025-03-31
64,183 GBP2024-03-31
Between two and five year, Non-current
640,625 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,757 GBP2025-03-31
28,234 GBP2024-03-31
Other Creditors
Non-current
550,852 GBP2025-03-31
662,103 GBP2024-03-31
Bank Borrowings
Secured
1,442,058 GBP2025-03-31
988,325 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
72,933 GBP2024-04-01 ~ 2025-03-31