88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,454,419 GBP2024-02-28
1,443,714 GBP2023-02-28
Fixed Assets
1,454,419 GBP2024-02-28
1,443,714 GBP2023-02-28
Debtors
229,495 GBP2024-02-28
130,135 GBP2023-02-28
Cash at bank and in hand
110,821 GBP2024-02-28
108,433 GBP2023-02-28
Current Assets
340,316 GBP2024-02-28
238,568 GBP2023-02-28
Net Current Assets/Liabilities
276,246 GBP2024-02-28
189,021 GBP2023-02-28
Total Assets Less Current Liabilities
1,730,665 GBP2024-02-28
1,632,735 GBP2023-02-28
Net Assets/Liabilities
1,730,665 GBP2024-02-28
1,632,735 GBP2023-02-28
Equity
Called up share capital
1,503,000 GBP2024-02-28
1,503,000 GBP2023-02-28
Retained earnings (accumulated losses)
227,665 GBP2024-02-28
129,735 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,500,000 GBP2023-02-28
Furniture and fittings
47,982 GBP2024-02-28
26,442 GBP2023-02-28
Computers
32,476 GBP2024-02-28
13,811 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,580,458 GBP2024-02-28
1,540,253 GBP2023-02-28
Land and buildings, Owned/Freehold
1,500,000 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,724 GBP2024-02-28
13,985 GBP2023-02-28
Computers
15,535 GBP2024-02-28
9,039 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,039 GBP2024-02-28
96,539 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,739 GBP2023-03-01 ~ 2024-02-28
Computers
6,496 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,780 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,412,220 GBP2024-02-28
Furniture and fittings
25,258 GBP2024-02-28
12,457 GBP2023-02-28
Computers
16,941 GBP2024-02-28
4,772 GBP2023-02-28
Owned/Freehold, Land and buildings
1,426,485 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
119,681 GBP2024-02-28
58,911 GBP2023-02-28
Other Debtors
Current
109,814 GBP2024-02-28
71,224 GBP2023-02-28
Corporation Tax Payable
Current
2,976 GBP2024-02-28
2,186 GBP2023-02-28
Other Creditors
Current
32,322 GBP2024-02-28
28,840 GBP2023-02-28