88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
144,353 GBP2022-03-31
147,873 GBP2021-03-31
Debtors
103,077 GBP2022-03-31
68,318 GBP2021-03-31
Cash at bank and in hand
339,491 GBP2022-03-31
313,417 GBP2021-03-31
Current Assets
442,568 GBP2022-03-31
381,735 GBP2021-03-31
Creditors
Current
226,510 GBP2022-03-31
244,461 GBP2021-03-31
Net Current Assets/Liabilities
216,058 GBP2022-03-31
137,274 GBP2021-03-31
Total Assets Less Current Liabilities
360,411 GBP2022-03-31
285,147 GBP2021-03-31
Creditors
Non-current
-59,805 GBP2022-03-31
-67,224 GBP2021-03-31
Net Assets/Liabilities
300,199 GBP2022-03-31
217,573 GBP2021-03-31
Equity
Called up share capital
10 GBP2022-03-31
10 GBP2021-03-31
Retained earnings (accumulated losses)
300,189 GBP2022-03-31
217,563 GBP2021-03-31
Equity
300,199 GBP2022-03-31
217,573 GBP2021-03-31
Average Number of Employees
502021-04-01 ~ 2022-03-31
612020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,615 GBP2022-03-31
168,615 GBP2021-03-31
Plant and equipment
25,307 GBP2022-03-31
22,642 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
193,922 GBP2022-03-31
191,257 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,406 GBP2022-03-31
23,034 GBP2021-03-31
Plant and equipment
23,163 GBP2022-03-31
20,350 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,569 GBP2022-03-31
43,384 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,372 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
2,813 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,185 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
142,209 GBP2022-03-31
145,581 GBP2021-03-31
Plant and equipment
2,144 GBP2022-03-31
2,292 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,028 GBP2022-03-31
Amounts falling due within one year, Current
61,010 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
27,049 GBP2022-03-31
Amounts falling due within one year, Current
7,308 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
103,077 GBP2022-03-31
Amounts falling due within one year, Current
68,318 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
8,645 GBP2022-03-31
8,490 GBP2021-03-31
Other Taxation & Social Security Payable
Current
60,128 GBP2022-03-31
54,085 GBP2021-03-31
Other Creditors
Current
157,737 GBP2022-03-31
181,886 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
59,805 GBP2022-03-31
67,224 GBP2021-03-31
Bank Borrowings
Secured
68,450 GBP2022-03-31
75,714 GBP2021-03-31