88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
25,394 GBP2024-03-31
5,376 GBP2023-03-31
Total Inventories
2,395 GBP2024-03-31
2,767 GBP2023-03-31
Debtors
76 GBP2024-03-31
747 GBP2023-03-31
Cash at bank and in hand
28,336 GBP2024-03-31
20,457 GBP2023-03-31
Current Assets
30,807 GBP2024-03-31
23,971 GBP2023-03-31
Creditors
Current
37,275 GBP2024-03-31
10,022 GBP2023-03-31
Net Current Assets/Liabilities
-6,468 GBP2024-03-31
13,949 GBP2023-03-31
Total Assets Less Current Liabilities
18,926 GBP2024-03-31
19,325 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
18,926 GBP2024-03-31
19,325 GBP2023-03-31
Equity
18,926 GBP2024-03-31
19,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,280 GBP2024-03-31
1,852 GBP2023-03-31
Plant and equipment
23,633 GBP2024-03-31
9,100 GBP2023-03-31
Computers
580 GBP2024-03-31
310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,493 GBP2024-03-31
11,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
814 GBP2024-03-31
740 GBP2023-03-31
Plant and equipment
6,140 GBP2024-03-31
5,097 GBP2023-03-31
Computers
145 GBP2024-03-31
49 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,099 GBP2024-03-31
5,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
74 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,043 GBP2023-04-01 ~ 2024-03-31
Computers
96 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,466 GBP2024-03-31
1,112 GBP2023-03-31
Plant and equipment
17,493 GBP2024-03-31
4,003 GBP2023-03-31
Computers
435 GBP2024-03-31
261 GBP2023-03-31
Merchandise
2,395 GBP2024-03-31
2,767 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
76 GBP2024-03-31
747 GBP2023-03-31
Other Creditors
Current
37,275 GBP2024-03-31
10,022 GBP2023-03-31