88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
677,406 GBP2025-03-31
621,420 GBP2024-03-31
Debtors
309,802 GBP2025-03-31
285,849 GBP2024-03-31
Cash at bank and in hand
283,528 GBP2025-03-31
350,436 GBP2024-03-31
Current Assets
593,330 GBP2025-03-31
636,285 GBP2024-03-31
Creditors
Current
116,731 GBP2025-03-31
205,363 GBP2024-03-31
Net Current Assets/Liabilities
476,599 GBP2025-03-31
430,922 GBP2024-03-31
Total Assets Less Current Liabilities
1,154,005 GBP2025-03-31
1,052,342 GBP2024-03-31
Equity
Called up share capital
14 GBP2025-03-31
14 GBP2024-03-31
Retained earnings (accumulated losses)
1,153,991 GBP2025-03-31
1,052,328 GBP2024-03-31
Equity
1,154,005 GBP2025-03-31
1,052,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
616,620 GBP2025-03-31
616,620 GBP2024-03-31
Furniture and fittings
9,052 GBP2025-03-31
6,630 GBP2024-03-31
Computers
21,233 GBP2025-03-31
19,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
718,944 GBP2025-03-31
642,964 GBP2024-03-31
Motor vehicles
72,039 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,800 GBP2025-03-31
4,050 GBP2024-03-31
Computers
18,728 GBP2025-03-31
17,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,538 GBP2025-03-31
21,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
750 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,010 GBP2024-04-01 ~ 2025-03-31
Computers
1,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,010 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
616,620 GBP2025-03-31
616,620 GBP2024-03-31
Furniture and fittings
4,252 GBP2025-03-31
2,580 GBP2024-03-31
Motor vehicles
54,029 GBP2025-03-31
Computers
2,505 GBP2025-03-31
2,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
125,259 GBP2025-03-31
138,289 GBP2024-03-31
Other Debtors
Current
102,781 GBP2025-03-31
90,068 GBP2024-03-31
Prepayments/Accrued Income
Current
76,724 GBP2025-03-31
57,492 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
309,802 GBP2025-03-31
Amounts falling due within one year, Current
285,849 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,193 GBP2025-03-31
3,248 GBP2024-03-31
Corporation Tax Payable
Current
84,688 GBP2025-03-31
160,347 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,874 GBP2025-03-31
4,171 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,800 GBP2025-03-31
10,800 GBP2024-03-31
Accrued Liabilities
Current
11,449 GBP2025-03-31
8,552 GBP2024-03-31