88990 - Other Social Work Activities Without Accommodation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
658,833 GBP2019-02-28
662,694 GBP2018-02-28
Debtors
2,513 GBP2019-02-28
Prepayments/Accrued Income
804 GBP2019-02-28
2,429 GBP2018-02-28
Cash at bank and in hand
101,464 GBP2019-02-28
10,314 GBP2018-02-28
Current Assets
104,781 GBP2019-02-28
12,743 GBP2018-02-28
Net Current Assets/Liabilities
98,692 GBP2019-02-28
9,519 GBP2018-02-28
Total Assets Less Current Liabilities
757,525 GBP2019-02-28
672,213 GBP2018-02-28
Creditors
Amounts falling due after one year
-177,000 GBP2019-02-28
-227,000 GBP2018-02-28
Net Assets/Liabilities
580,525 GBP2019-02-28
445,213 GBP2018-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,621 GBP2018-03-01 ~ 2019-02-28
9,506 GBP2017-03-01 ~ 2018-02-28
Wages/Salaries
33,472 GBP2018-03-01 ~ 2019-02-28
26,232 GBP2017-03-01 ~ 2018-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
460 GBP2018-03-01 ~ 2019-02-28
36 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
683,260 GBP2019-02-28
677,500 GBP2018-02-28
Furniture and fittings
2,280 GBP2019-02-28
2,280 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
685,540 GBP2019-02-28
679,780 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
950 GBP2019-02-28
494 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,707 GBP2019-02-28
17,086 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
456 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,621 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
657,503 GBP2019-02-28
660,908 GBP2018-02-28
Furniture and fittings
1,330 GBP2019-02-28
1,786 GBP2018-02-28
Other Debtors
Amounts falling due within one year
2,513 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
426 GBP2019-02-28
14 GBP2018-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
881 GBP2019-02-28
175 GBP2018-02-28
Other Creditors
Amounts falling due within one year
2,982 GBP2019-02-28
1,235 GBP2018-02-28
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2019-02-28
1,800 GBP2018-02-28