88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
205,243 GBP2022-03-31
231,364 GBP2021-03-31
Property, Plant & Equipment
726,364 GBP2022-03-31
741,269 GBP2021-03-31
Fixed Assets
931,607 GBP2022-03-31
972,633 GBP2021-03-31
Debtors
273,767 GBP2022-03-31
128,628 GBP2021-03-31
Cash at bank and in hand
19,794 GBP2022-03-31
6,071 GBP2021-03-31
Current Assets
293,561 GBP2022-03-31
134,699 GBP2021-03-31
Net Current Assets/Liabilities
95,425 GBP2022-03-31
-166,139 GBP2021-03-31
Total Assets Less Current Liabilities
1,027,032 GBP2022-03-31
806,494 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-305,352 GBP2022-03-31
Net Assets/Liabilities
720,240 GBP2022-03-31
472,879 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
719,240 GBP2022-03-31
471,879 GBP2021-03-31
Equity
720,240 GBP2022-03-31
472,879 GBP2021-03-31
Average Number of Employees
382021-04-01 ~ 2022-03-31
382020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
391,810 GBP2022-03-31
391,810 GBP2021-03-31
Intangible Assets - Gross Cost
391,810 GBP2022-03-31
391,810 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
186,567 GBP2022-03-31
160,446 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
186,567 GBP2022-03-31
160,446 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,121 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
26,121 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
205,243 GBP2022-03-31
231,364 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
753,528 GBP2022-03-31
753,528 GBP2021-03-31
Tools/Equipment for furniture and fittings
23,546 GBP2022-03-31
28,503 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
777,074 GBP2022-03-31
782,031 GBP2021-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,135 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-6,135 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,430 GBP2022-03-31
29,388 GBP2021-03-31
Tools/Equipment for furniture and fittings
12,280 GBP2022-03-31
11,374 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,710 GBP2022-03-31
40,762 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,042 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
2,321 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,363 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,415 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,415 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
715,098 GBP2022-03-31
724,140 GBP2021-03-31
Tools/Equipment for furniture and fittings
11,266 GBP2022-03-31
17,129 GBP2021-03-31
Trade Debtors/Trade Receivables
124,638 GBP2022-03-31
62,133 GBP2021-03-31
Other Debtors
149,129 GBP2022-03-31
66,495 GBP2021-03-31
Debtors
Current
273,767 GBP2022-03-31
128,628 GBP2021-03-31
Trade Creditors/Trade Payables
11,149 GBP2022-03-31
11,042 GBP2021-03-31
Other Creditors
81,709 GBP2022-03-31
203,127 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
305,352 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-03-31
1,000 shares2021-03-31
Bank Borrowings
Non-current
305,352 GBP2022-03-31
331,333 GBP2021-03-31
Current
26,136 GBP2022-03-31
25,270 GBP2021-03-31