88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
31,324 GBP2024-03-31
564,215 GBP2023-03-31
Debtors
1,655,821 GBP2024-03-31
665,947 GBP2023-03-31
Cash at bank and in hand
114,402 GBP2024-03-31
206,778 GBP2023-03-31
Current Assets
1,770,223 GBP2024-03-31
872,725 GBP2023-03-31
Creditors
Current
464,169 GBP2024-03-31
423,488 GBP2023-03-31
Net Current Assets/Liabilities
1,306,054 GBP2024-03-31
449,237 GBP2023-03-31
Total Assets Less Current Liabilities
1,337,378 GBP2024-03-31
1,013,452 GBP2023-03-31
Net Assets/Liabilities
1,331,511 GBP2024-03-31
1,009,141 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,331,509 GBP2024-03-31
1,009,139 GBP2023-03-31
Equity
1,331,511 GBP2024-03-31
1,009,141 GBP2023-03-31
Average Number of Employees
1542023-04-01 ~ 2024-03-31
1382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
617,999 GBP2023-03-31
Furniture and fittings
78,218 GBP2024-03-31
70,249 GBP2023-03-31
Computers
59,308 GBP2024-03-31
56,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,526 GBP2024-03-31
744,813 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-617,999 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,520 GBP2023-04-01 ~ 2024-03-31
Computers
-9,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-628,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,710 GBP2023-03-31
Furniture and fittings
55,462 GBP2024-03-31
48,582 GBP2023-03-31
Computers
50,740 GBP2024-03-31
51,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,202 GBP2024-03-31
180,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,861 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,789 GBP2023-04-01 ~ 2024-03-31
Computers
8,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-87,571 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-909 GBP2023-04-01 ~ 2024-03-31
Computers
-9,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,756 GBP2024-03-31
21,667 GBP2023-03-31
Computers
8,568 GBP2024-03-31
5,259 GBP2023-03-31
Land and buildings
537,289 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,701 GBP2024-03-31
118,017 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,418,389 GBP2024-03-31
518,389 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,731 GBP2024-03-31
29,541 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,655,821 GBP2024-03-31
665,947 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,185 GBP2024-03-31
20,703 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,024 GBP2024-03-31
80,664 GBP2023-03-31
Other Creditors
Current
363,960 GBP2024-03-31
322,121 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,000 GBP2024-03-31
40,000 GBP2023-03-31
Between one and five year
320,517 GBP2024-03-31
87,517 GBP2023-03-31
All periods
438,517 GBP2024-03-31
127,517 GBP2023-03-31