88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
359,374 GBP2025-03-31
31,324 GBP2024-03-31
Debtors
1,666,220 GBP2025-03-31
1,655,821 GBP2024-03-31
Cash at bank and in hand
130,809 GBP2025-03-31
114,402 GBP2024-03-31
Current Assets
1,797,029 GBP2025-03-31
1,770,223 GBP2024-03-31
Creditors
Current
624,874 GBP2025-03-31
464,169 GBP2024-03-31
Net Current Assets/Liabilities
1,172,155 GBP2025-03-31
1,306,054 GBP2024-03-31
Total Assets Less Current Liabilities
1,531,529 GBP2025-03-31
1,337,378 GBP2024-03-31
Net Assets/Liabilities
1,527,292 GBP2025-03-31
1,331,511 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,527,290 GBP2025-03-31
1,331,509 GBP2024-03-31
Equity
1,527,292 GBP2025-03-31
1,331,511 GBP2024-03-31
Average Number of Employees
1592024-04-01 ~ 2025-03-31
1542023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,773 GBP2025-03-31
78,218 GBP2024-03-31
Computers
66,279 GBP2025-03-31
59,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
492,148 GBP2025-03-31
137,526 GBP2024-03-31
Land and buildings
347,096 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,289 GBP2025-03-31
55,462 GBP2024-03-31
Computers
59,927 GBP2025-03-31
50,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,774 GBP2025-03-31
106,202 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,558 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,827 GBP2024-04-01 ~ 2025-03-31
Computers
9,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,558 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
335,538 GBP2025-03-31
Furniture and fittings
17,484 GBP2025-03-31
22,756 GBP2024-03-31
Computers
6,352 GBP2025-03-31
8,568 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,819 GBP2025-03-31
Amounts falling due within one year, Current
205,701 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,398,080 GBP2025-03-31
1,418,389 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
126,321 GBP2025-03-31
Amounts falling due within one year, Current
31,731 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,666,220 GBP2025-03-31
Amounts falling due within one year, Current
1,655,821 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,520 GBP2025-03-31
15,185 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,879 GBP2025-03-31
85,024 GBP2024-03-31
Other Creditors
Current
500,475 GBP2025-03-31
363,960 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,000 GBP2025-03-31
118,000 GBP2024-03-31
Between one and five year
201,833 GBP2025-03-31
320,517 GBP2024-03-31
All periods
319,833 GBP2025-03-31
438,517 GBP2024-03-31