88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,086,555 GBP2024-03-31
1,087,259 GBP2023-03-31
Debtors
20,000 GBP2024-03-31
24,750 GBP2023-03-31
Cash at bank and in hand
31,070 GBP2024-03-31
47,246 GBP2023-03-31
Current Assets
51,070 GBP2024-03-31
71,996 GBP2023-03-31
Net Current Assets/Liabilities
-52,584 GBP2024-03-31
-25,373 GBP2023-03-31
Total Assets Less Current Liabilities
1,033,971 GBP2024-03-31
1,061,886 GBP2023-03-31
Net Assets/Liabilities
271,565 GBP2024-03-31
259,600 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
271,563 GBP2024-03-31
259,598 GBP2023-03-31
Equity
271,565 GBP2024-03-31
259,600 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,016,780 GBP2024-03-31
1,016,780 GBP2023-03-31
Plant and equipment
242,522 GBP2024-03-31
205,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,259,302 GBP2024-03-31
1,222,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,129 GBP2024-03-31
29,962 GBP2023-03-31
Plant and equipment
132,618 GBP2024-03-31
105,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,747 GBP2024-03-31
135,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,167 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
976,651 GBP2024-03-31
986,818 GBP2023-03-31
Plant and equipment
109,904 GBP2024-03-31
100,441 GBP2023-03-31
Trade Debtors/Trade Receivables
20,000 GBP2024-03-31
24,750 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
59,500 GBP2024-03-31
62,366 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,323 GBP2024-03-31
8,806 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,679 GBP2024-03-31
22,358 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,152 GBP2024-03-31
3,839 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
712,847 GBP2024-03-31
769,496 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,050 GBP2024-03-31
22,808 GBP2023-03-31