88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
110,808 GBP2024-03-31
126,595 GBP2023-03-31
Investment Property
236,593 GBP2024-03-31
236,593 GBP2023-03-31
Fixed Assets
347,401 GBP2024-03-31
363,188 GBP2023-03-31
Debtors
50,202 GBP2024-03-31
50,021 GBP2023-03-31
Cash at bank and in hand
266,396 GBP2024-03-31
213,007 GBP2023-03-31
Current Assets
316,598 GBP2024-03-31
263,028 GBP2023-03-31
Creditors
Current
48,311 GBP2024-03-31
43,453 GBP2023-03-31
Net Current Assets/Liabilities
268,287 GBP2024-03-31
219,575 GBP2023-03-31
Total Assets Less Current Liabilities
615,688 GBP2024-03-31
582,763 GBP2023-03-31
Creditors
Non-current
28,399 GBP2024-03-31
39,249 GBP2023-03-31
Net Assets/Liabilities
587,289 GBP2024-03-31
543,514 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
587,189 GBP2024-03-31
543,414 GBP2023-03-31
Equity
587,289 GBP2024-03-31
543,514 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,421 GBP2024-03-31
75,421 GBP2023-03-31
Computers
138,939 GBP2024-03-31
136,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,360 GBP2024-03-31
211,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,735 GBP2024-03-31
26,485 GBP2023-03-31
Computers
70,817 GBP2024-03-31
58,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,552 GBP2024-03-31
85,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,250 GBP2023-04-01 ~ 2024-03-31
Computers
12,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
42,686 GBP2024-03-31
48,936 GBP2023-03-31
Computers
68,122 GBP2024-03-31
77,659 GBP2023-03-31
Investment Property - Fair Value Model
236,593 GBP2023-03-31
Corporation Tax Payable
Current
16,083 GBP2024-03-31
3,835 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,775 GBP2023-04-01 ~ 2024-03-31