88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
02023-03-31 ~ 2024-03-30
02022-03-31 ~ 2023-03-30
Property, Plant & Equipment
484,919 GBP2024-03-30
498,051 GBP2023-03-30
Debtors
53,788 GBP2024-03-30
42,448 GBP2023-03-30
Cash at bank and in hand
9,779 GBP2024-03-30
25,866 GBP2023-03-30
Current Assets
63,567 GBP2024-03-30
68,314 GBP2023-03-30
Creditors
Current
794,321 GBP2024-03-30
792,343 GBP2023-03-30
Net Current Assets/Liabilities
-730,754 GBP2024-03-30
-724,029 GBP2023-03-30
Total Assets Less Current Liabilities
-245,835 GBP2024-03-30
-225,978 GBP2023-03-30
Equity
Retained earnings (accumulated losses)
-245,835 GBP2024-03-30
-225,978 GBP2023-03-30
Equity
-245,835 GBP2024-03-30
-225,978 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
464 GBP2023-03-30
Computers
3,118 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
594,778 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139 GBP2024-03-30
46 GBP2023-03-30
Computers
1,720 GBP2024-03-30
681 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,859 GBP2024-03-30
96,727 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93 GBP2023-03-31 ~ 2024-03-30
Computers
1,039 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,132 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
325 GBP2024-03-30
418 GBP2023-03-30
Computers
1,398 GBP2024-03-30
2,437 GBP2023-03-30
Land and buildings, Long leasehold
495,196 GBP2023-03-30
Amount of value-added tax that is recoverable
Current
27,146 GBP2024-03-30
25,825 GBP2023-03-30
Debtors - Deferred Tax Asset
Current
26,467 GBP2024-03-30
16,623 GBP2023-03-30
Prepayments
Current
175 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
53,788 GBP2024-03-30
42,448 GBP2023-03-30
Trade Creditors/Trade Payables
Current
1,812 GBP2024-03-30
Accrued Liabilities
Current
3,111 GBP2024-03-30
2,945 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
-19,857 GBP2023-03-31 ~ 2024-03-30