88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,437,602 GBP2025-02-28
1,454,419 GBP2024-02-28
Fixed Assets
1,437,602 GBP2025-02-28
1,454,419 GBP2024-02-28
Debtors
249,540 GBP2025-02-28
229,495 GBP2024-02-28
Cash at bank and in hand
86,360 GBP2025-02-28
110,821 GBP2024-02-28
Current Assets
335,900 GBP2025-02-28
340,316 GBP2024-02-28
Net Current Assets/Liabilities
323,127 GBP2025-02-28
276,246 GBP2024-02-28
Total Assets Less Current Liabilities
1,760,729 GBP2025-02-28
1,730,665 GBP2024-02-28
Net Assets/Liabilities
1,760,729 GBP2025-02-28
1,730,665 GBP2024-02-28
Equity
Called up share capital
1,503,000 GBP2025-02-28
1,503,000 GBP2024-02-28
Retained earnings (accumulated losses)
257,729 GBP2025-02-28
227,665 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,500,000 GBP2024-02-28
Furniture and fittings
54,787 GBP2025-02-28
47,982 GBP2024-02-28
Computers
37,618 GBP2025-02-28
32,476 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,592,405 GBP2025-02-28
1,580,458 GBP2024-02-28
Land and buildings, Owned/Freehold
1,500,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,114 GBP2025-02-28
22,724 GBP2024-02-28
Computers
21,787 GBP2025-02-28
15,535 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,803 GBP2025-02-28
126,039 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,122 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
8,390 GBP2024-02-29 ~ 2025-02-28
Computers
6,252 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,764 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
101,902 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,398,098 GBP2025-02-28
Furniture and fittings
23,673 GBP2025-02-28
25,258 GBP2024-02-28
Computers
15,831 GBP2025-02-28
16,941 GBP2024-02-28
Owned/Freehold, Land and buildings
1,412,220 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
146,210 GBP2025-02-28
119,681 GBP2024-02-28
Other Debtors
Current
103,330 GBP2025-02-28
109,814 GBP2024-02-28
Corporation Tax Payable
Current
1,104 GBP2025-02-28
2,976 GBP2024-02-28
Other Creditors
Current
5,413 GBP2025-02-28
32,322 GBP2024-02-28