88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
54,997 GBP2025-03-31
25,394 GBP2024-03-31
Total Inventories
1,072 GBP2025-03-31
2,395 GBP2024-03-31
Debtors
13,491 GBP2025-03-31
76 GBP2024-03-31
Cash at bank and in hand
8,214 GBP2025-03-31
28,336 GBP2024-03-31
Current Assets
22,777 GBP2025-03-31
30,807 GBP2024-03-31
Creditors
Current
62,218 GBP2025-03-31
37,275 GBP2024-03-31
Net Current Assets/Liabilities
-39,441 GBP2025-03-31
-6,468 GBP2024-03-31
Total Assets Less Current Liabilities
15,556 GBP2025-03-31
18,926 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
15,556 GBP2025-03-31
18,926 GBP2024-03-31
Equity
15,556 GBP2025-03-31
18,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,280 GBP2025-03-31
8,280 GBP2024-03-31
Plant and equipment
56,545 GBP2025-03-31
23,633 GBP2024-03-31
Computers
880 GBP2025-03-31
580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,705 GBP2025-03-31
32,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,531 GBP2025-03-31
814 GBP2024-03-31
Plant and equipment
8,886 GBP2025-03-31
6,140 GBP2024-03-31
Computers
291 GBP2025-03-31
145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,708 GBP2025-03-31
7,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
717 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,746 GBP2024-04-01 ~ 2025-03-31
Computers
146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,749 GBP2025-03-31
7,466 GBP2024-03-31
Plant and equipment
47,659 GBP2025-03-31
17,493 GBP2024-03-31
Computers
589 GBP2025-03-31
435 GBP2024-03-31
Merchandise
1,072 GBP2025-03-31
2,395 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,491 GBP2025-03-31
Amounts falling due within one year, Current
76 GBP2024-03-31
Other Creditors
Current
62,218 GBP2025-03-31
37,275 GBP2024-03-31