88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
0 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment
395,475 GBP2025-03-30
397,248 GBP2024-03-30
Fixed Assets - Investments
16,376 GBP2025-03-30
164,764 GBP2024-03-30
Fixed Assets
411,851 GBP2025-03-30
562,012 GBP2024-03-30
Total Inventories
0 GBP2025-03-30
0 GBP2024-03-30
Debtors
19,294 GBP2025-03-30
44,971 GBP2024-03-30
Cash at bank and in hand
79,791 GBP2025-03-30
115,454 GBP2024-03-30
Current assets - Investments
0 GBP2025-03-30
0 GBP2024-03-30
Current Assets
99,085 GBP2025-03-30
160,425 GBP2024-03-30
Net Current Assets/Liabilities
28,109 GBP2025-03-30
110,071 GBP2024-03-30
Total Assets Less Current Liabilities
439,960 GBP2025-03-30
672,083 GBP2024-03-30
Creditors
Amounts falling due after one year
0 GBP2025-03-30
0 GBP2024-03-30
Net Assets/Liabilities
439,960 GBP2025-03-30
672,083 GBP2024-03-30
Equity
Retained earnings (accumulated losses)
439,960 GBP2025-03-30
672,083 GBP2024-03-30
Equity
439,960 GBP2025-03-30
672,083 GBP2024-03-30
Average Number of Employees
162024-03-31 ~ 2025-03-30
182023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
381,127 GBP2025-03-30
381,127 GBP2024-03-30
Plant and equipment
8,958 GBP2025-03-30
8,958 GBP2024-03-30
Tools/Equipment for furniture and fittings
12,124 GBP2025-03-30
12,124 GBP2024-03-30
Office equipment
15,670 GBP2025-03-30
10,054 GBP2024-03-30
Vehicles
0 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
417,879 GBP2025-03-30
412,263 GBP2024-03-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
0 GBP2024-03-31 ~ 2025-03-30
Tools/Equipment for furniture and fittings
0 GBP2024-03-31 ~ 2025-03-30
Office equipment
0 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
0 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,528 GBP2025-03-30
1,146 GBP2024-03-30
Plant and equipment
358 GBP2025-03-30
179 GBP2024-03-30
Tools/Equipment for furniture and fittings
4,848 GBP2025-03-30
3,636 GBP2024-03-30
Office equipment
15,670 GBP2025-03-30
10,054 GBP2024-03-30
Vehicles
0 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,404 GBP2025-03-30
15,015 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
382 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
179 GBP2024-03-31 ~ 2025-03-30
Tools/Equipment for furniture and fittings
1,212 GBP2024-03-31 ~ 2025-03-30
Office equipment
5,616 GBP2024-03-31 ~ 2025-03-30
Vehicles
0 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,389 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
0 GBP2024-03-31 ~ 2025-03-30
Tools/Equipment for furniture and fittings
0 GBP2024-03-31 ~ 2025-03-30
Office equipment
0 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
379,599 GBP2025-03-30
379,981 GBP2024-03-30
Plant and equipment
8,600 GBP2025-03-30
8,779 GBP2024-03-30
Tools/Equipment for furniture and fittings
7,276 GBP2025-03-30
8,488 GBP2024-03-30
Office equipment
0 GBP2025-03-30
0 GBP2024-03-30
Vehicles
0 GBP2025-03-30
0 GBP2024-03-30
Trade Debtors/Trade Receivables
0 GBP2025-03-30
0 GBP2024-03-30
Prepayments/Accrued Income
0 GBP2025-03-30
0 GBP2024-03-30
Other Debtors
19,294 GBP2025-03-30
44,971 GBP2024-03-30
Debtors
Amounts falling due after one year
0 GBP2025-03-30
0 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-30
0 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-30
0 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-03-30
0 GBP2024-03-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-03-30
0 GBP2024-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-03-30
0 GBP2024-03-30
Other Creditors
Amounts falling due within one year
70,976 GBP2025-03-30
50,354 GBP2024-03-30