88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
103,030 GBP2025-03-31
110,808 GBP2024-03-31
Investment Property
236,593 GBP2025-03-31
236,593 GBP2024-03-31
Fixed Assets
339,623 GBP2025-03-31
347,401 GBP2024-03-31
Debtors
78,337 GBP2025-03-31
50,202 GBP2024-03-31
Cash at bank and in hand
212,519 GBP2025-03-31
266,396 GBP2024-03-31
Current Assets
290,856 GBP2025-03-31
316,598 GBP2024-03-31
Creditors
Current
36,689 GBP2025-03-31
48,311 GBP2024-03-31
Net Current Assets/Liabilities
254,167 GBP2025-03-31
268,287 GBP2024-03-31
Total Assets Less Current Liabilities
593,790 GBP2025-03-31
615,688 GBP2024-03-31
Creditors
Non-current
18,418 GBP2025-03-31
28,399 GBP2024-03-31
Net Assets/Liabilities
575,372 GBP2025-03-31
587,289 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
575,272 GBP2025-03-31
587,189 GBP2024-03-31
Equity
575,372 GBP2025-03-31
587,289 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,421 GBP2025-03-31
75,421 GBP2024-03-31
Computers
149,131 GBP2025-03-31
138,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,552 GBP2025-03-31
214,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,985 GBP2025-03-31
32,735 GBP2024-03-31
Computers
82,537 GBP2025-03-31
70,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,522 GBP2025-03-31
103,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,250 GBP2024-04-01 ~ 2025-03-31
Computers
11,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
36,436 GBP2025-03-31
42,686 GBP2024-03-31
Computers
66,594 GBP2025-03-31
68,122 GBP2024-03-31
Investment Property - Fair Value Model
236,593 GBP2024-03-31
Corporation Tax Payable
Current
22,004 GBP2025-03-31
16,083 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
68,083 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-04-01 ~ 2025-03-31