88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,493,555 GBP2025-03-31
8,470,237 GBP2024-03-31
Fixed Assets
8,493,555 GBP2025-03-31
8,470,237 GBP2024-03-31
Debtors
1,830,260 GBP2025-03-31
1,812,296 GBP2024-03-31
Cash at bank and in hand
239,802 GBP2025-03-31
5,733 GBP2024-03-31
Current Assets
2,070,062 GBP2025-03-31
1,818,029 GBP2024-03-31
Net Current Assets/Liabilities
-1,284,777 GBP2025-03-31
-1,639,798 GBP2024-03-31
Total Assets Less Current Liabilities
7,208,778 GBP2025-03-31
6,830,439 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,258,800 GBP2025-03-31
-2,997,424 GBP2024-03-31
Net Assets/Liabilities
3,327,061 GBP2025-03-31
3,210,098 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Revaluation reserve
3,278,515 GBP2025-03-31
3,278,515 GBP2024-03-31
3,278,515 GBP2023-03-31
Retained earnings (accumulated losses)
53,241 GBP2025-03-31
-63,722 GBP2024-03-31
-198,061 GBP2023-03-31
Equity
3,327,061 GBP2025-03-31
3,210,098 GBP2024-03-31
3,075,759 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
116,963 GBP2024-04-01 ~ 2025-03-31
134,339 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
116,963 GBP2024-04-01 ~ 2025-03-31
134,339 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
116,963 GBP2024-04-01 ~ 2025-03-31
134,339 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
116,963 GBP2024-04-01 ~ 2025-03-31
134,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,462,924 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,999 GBP2025-03-31
37,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,526,069 GBP2025-03-31
8,500,923 GBP2024-03-31
Owned/Freehold, Land and buildings
8,488,070 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,514 GBP2025-03-31
30,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,514 GBP2025-03-31
30,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,488,070 GBP2025-03-31
Tools/Equipment for furniture and fittings
5,485 GBP2025-03-31
7,313 GBP2024-03-31
Land and buildings, Owned/Freehold
8,462,924 GBP2024-03-31
Trade Debtors/Trade Receivables
50,007 GBP2025-03-31
94,130 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,713,483 GBP2025-03-31
1,663,576 GBP2024-03-31
Other Debtors
66,770 GBP2025-03-31
54,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
241,200 GBP2025-03-31
332,136 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,005 GBP2025-03-31
96,909 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,953,073 GBP2025-03-31
1,816,889 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
39,999 GBP2025-03-31
46,521 GBP2024-03-31
Other Creditors
Amounts falling due within one year
109,562 GBP2025-03-31
1,165,372 GBP2024-03-31
Amounts falling due after one year
3,258,800 GBP2025-03-31
2,997,424 GBP2024-03-31
Advances or credits given to directors
1,068,981 GBP2024-03-31