88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
45,865 GBP2024-03-31
72,119 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
3,466,901 GBP2024-03-31
3,042,435 GBP2023-03-31
Fixed Assets
3,512,767 GBP2024-03-31
3,114,555 GBP2023-03-31
Debtors
61,506 GBP2024-03-31
38,593 GBP2023-03-31
Creditors
Current
475,157 GBP2024-03-31
516,664 GBP2023-03-31
Net Current Assets/Liabilities
-413,651 GBP2024-03-31
-478,071 GBP2023-03-31
Total Assets Less Current Liabilities
3,099,116 GBP2024-03-31
2,636,484 GBP2023-03-31
Net Assets/Liabilities
1,317,072 GBP2024-03-31
1,085,781 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,316,872 GBP2024-03-31
1,085,581 GBP2023-03-31
Equity
1,317,072 GBP2024-03-31
1,085,781 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,815 GBP2024-03-31
20,815 GBP2023-03-31
Furniture and fittings
16,144 GBP2024-03-31
12,578 GBP2023-03-31
Motor vehicles
54,969 GBP2024-03-31
85,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,928 GBP2024-03-31
118,593 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,471 GBP2024-03-31
7,734 GBP2023-03-31
Furniture and fittings
13,085 GBP2024-03-31
12,578 GBP2023-03-31
Motor vehicles
21,507 GBP2024-03-31
26,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,063 GBP2024-03-31
46,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,737 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
507 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,344 GBP2024-03-31
13,081 GBP2023-03-31
Furniture and fittings
3,059 GBP2024-03-31
Motor vehicles
33,462 GBP2024-03-31
59,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,462 GBP2024-03-31
59,038 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
3,466,901 GBP2024-03-31
3,042,435 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,506 GBP2024-03-31
10,739 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12,922 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
14,932 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
61,506 GBP2024-03-31
38,593 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
122,811 GBP2024-03-31
58,305 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,370 GBP2024-03-31
14,304 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,521 GBP2024-03-31
58,445 GBP2023-03-31
Amounts owed to group undertakings
Current
236,124 GBP2024-03-31
235,149 GBP2023-03-31
Corporation Tax Payable
Current
58 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14 GBP2023-03-31
Other Creditors
Current
1,340 GBP2024-03-31
1,340 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
86,888 GBP2024-03-31
74,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
64,183 GBP2024-03-31
36,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,234 GBP2024-03-31
39,336 GBP2023-03-31
Other Creditors
Non-current
662,103 GBP2024-03-31
754,494 GBP2023-03-31
Bank Borrowings
Secured
988,325 GBP2024-03-31
730,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
231,291 GBP2023-04-01 ~ 2024-03-31