88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,181,301 GBP2025-02-28
1,209,006 GBP2024-02-29
Debtors
921,222 GBP2025-02-28
865,945 GBP2024-02-29
Cash at bank and in hand
190,961 GBP2025-02-28
645,547 GBP2024-02-29
Current Assets
1,112,183 GBP2025-02-28
1,511,492 GBP2024-02-29
Net Current Assets/Liabilities
394,786 GBP2025-02-28
1,110,183 GBP2024-02-29
Total Assets Less Current Liabilities
1,576,087 GBP2025-02-28
2,319,189 GBP2024-02-29
Net Assets/Liabilities
1,557,471 GBP2025-02-28
1,913,961 GBP2024-02-29
Equity
Called up share capital
70 GBP2025-02-28
100 GBP2024-02-29
Capital redemption reserve
30 GBP2025-02-28
0 GBP2024-02-29
Retained earnings (accumulated losses)
1,557,371 GBP2025-02-28
1,913,861 GBP2024-02-29
Equity
1,557,471 GBP2025-02-28
1,913,961 GBP2024-02-29
Average Number of Employees
802024-03-01 ~ 2025-02-28
762023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,266,739 GBP2025-02-28
1,266,739 GBP2024-02-29
Other
61,997 GBP2025-02-28
56,691 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,328,736 GBP2025-02-28
1,323,430 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,820 GBP2025-02-28
85,485 GBP2024-02-29
Other
36,615 GBP2025-02-28
28,939 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,435 GBP2025-02-28
114,424 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,335 GBP2024-03-01 ~ 2025-02-28
Other
7,676 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,011 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,155,919 GBP2025-02-28
1,181,254 GBP2024-02-29
Other
25,382 GBP2025-02-28
27,752 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
267,970 GBP2025-02-28
237,134 GBP2024-02-29
Other Debtors
Amounts falling due within one year
653,252 GBP2025-02-28
628,811 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
921,222 GBP2025-02-28
Amounts falling due within one year, Current
865,945 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
28,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,048 GBP2025-02-28
740 GBP2024-02-29
Other Taxation & Social Security Payable
Current
342,443 GBP2025-02-28
227,107 GBP2024-02-29
Other Creditors
Current
373,906 GBP2025-02-28
145,462 GBP2024-02-29
Creditors
Non-current
717,397 GBP2025-02-28
401,309 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
386,143 GBP2024-02-29