88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,470,237 GBP2024-03-31
8,468,362 GBP2023-03-31
Fixed Assets
8,470,237 GBP2024-03-31
8,468,362 GBP2023-03-31
Debtors
1,812,296 GBP2024-03-31
1,672,128 GBP2023-03-31
Cash at bank and in hand
5,733 GBP2024-03-31
181,460 GBP2023-03-31
Current Assets
1,818,029 GBP2024-03-31
1,853,588 GBP2023-03-31
Net Current Assets/Liabilities
-1,639,798 GBP2024-03-31
-1,664,150 GBP2023-03-31
Total Assets Less Current Liabilities
6,830,439 GBP2024-03-31
6,804,212 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,997,424 GBP2024-03-31
-3,105,536 GBP2023-03-31
Net Assets/Liabilities
3,210,098 GBP2024-03-31
3,075,759 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31
Revaluation reserve
3,278,515 GBP2024-03-31
3,278,515 GBP2023-03-31
3,278,515 GBP2022-03-31
Retained earnings (accumulated losses)
-63,722 GBP2024-03-31
-198,061 GBP2023-03-31
173,742 GBP2022-03-31
Equity
3,210,098 GBP2024-03-31
3,075,759 GBP2023-03-31
3,447,562 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
134,339 GBP2023-04-01 ~ 2024-03-31
-371,803 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
134,339 GBP2023-04-01 ~ 2024-03-31
-371,803 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
134,339 GBP2023-04-01 ~ 2024-03-31
-371,803 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
134,339 GBP2023-04-01 ~ 2024-03-31
-371,803 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,462,924 GBP2024-03-31
8,462,924 GBP2023-03-31
Tools/Equipment for furniture and fittings
37,999 GBP2024-03-31
33,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,500,923 GBP2024-03-31
8,496,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,686 GBP2024-03-31
28,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,686 GBP2024-03-31
28,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,462,924 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,313 GBP2024-03-31
5,438 GBP2023-03-31
Land and buildings, Owned/Freehold
8,462,924 GBP2023-03-31
Trade Debtors/Trade Receivables
94,130 GBP2024-03-31
58,440 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,663,576 GBP2024-03-31
1,590,096 GBP2023-03-31
Other Debtors
54,590 GBP2024-03-31
23,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
332,136 GBP2024-03-31
332,136 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,909 GBP2024-03-31
8,257 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,816,889 GBP2024-03-31
1,972,203 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
46,521 GBP2024-03-31
32,180 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,165,372 GBP2024-03-31
1,172,962 GBP2023-03-31
Amounts falling due after one year
2,997,424 GBP2024-03-31
3,105,536 GBP2023-03-31
Advances or credits given to directors
-1,068,981 GBP2024-03-31
-1,068,981 GBP2023-03-31
-1,400,001 GBP2022-03-31
Advances or credits repaid by directors
331,020 GBP2022-04-01 ~ 2023-03-31