88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
302021-04-01 ~ 2022-03-31
232020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,367,318 GBP2022-03-31
1,368,782 GBP2021-03-31
Fixed Assets
1,367,318 GBP2022-03-31
1,368,782 GBP2021-03-31
Debtors
Current
10,607 GBP2022-03-31
30,550 GBP2021-03-31
Cash at bank and in hand
114,775 GBP2022-03-31
91,771 GBP2021-03-31
Current Assets
125,382 GBP2022-03-31
122,321 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-388,593 GBP2022-03-31
-358,259 GBP2021-03-31
Net Current Assets/Liabilities
-263,211 GBP2022-03-31
-235,938 GBP2021-03-31
Total Assets Less Current Liabilities
1,104,107 GBP2022-03-31
1,132,844 GBP2021-03-31
Net Assets/Liabilities
404,107 GBP2022-03-31
432,844 GBP2021-03-31
Equity
Called up share capital
400,002 GBP2022-03-31
400,002 GBP2021-03-31
Retained earnings (accumulated losses)
4,105 GBP2022-03-31
32,842 GBP2021-03-31
Equity
404,107 GBP2022-03-31
432,844 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102021-04-01 ~ 2022-03-31
Computers
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,361,636 GBP2022-03-31
1,361,636 GBP2021-03-31
Furniture and fittings
26,547 GBP2022-03-31
26,547 GBP2021-03-31
Computers
2,075 GBP2022-03-31
2,075 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,471,032 GBP2022-03-31
1,471,032 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,895 GBP2021-03-31
Computers
1,581 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,250 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,464 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,235 GBP2022-03-31
Computers
1,705 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,714 GBP2022-03-31
Property, Plant & Equipment
Buildings
1,361,636 GBP2022-03-31
1,361,636 GBP2021-03-31
Furniture and fittings
5,312 GBP2022-03-31
6,652 GBP2021-03-31
Computers
370 GBP2022-03-31
494 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
320 GBP2022-03-31
Other Debtors
Current
5,482 GBP2022-03-31
5,755 GBP2021-03-31
Prepayments/Accrued Income
Current
4,805 GBP2022-03-31
24,795 GBP2021-03-31
Trade Creditors/Trade Payables
Current
13,052 GBP2022-03-31
4,108 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
23,406 GBP2022-03-31
9,593 GBP2021-03-31
Taxation/Social Security Payable
Current
6,352 GBP2022-03-31
1,884 GBP2021-03-31
Corporation Tax Payable
Current
278 GBP2022-03-31
5,843 GBP2021-03-31
Amounts owed to group undertakings
Current
345,505 GBP2022-03-31
336,831 GBP2021-03-31
Creditors
Current
388,593 GBP2022-03-31
358,259 GBP2021-03-31
Amounts owed to group undertakings
Non-current
700,000 GBP2022-03-31
700,000 GBP2021-03-31
Creditors
Non-current
700,000 GBP2022-03-31
700,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,675 GBP2022-03-31
19,675 GBP2021-03-31
Between one and five year
5,438 GBP2022-03-31
19,938 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,113 GBP2022-03-31
39,613 GBP2021-03-31