88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
5,882,468 GBP2025-03-31
5,937,224 GBP2024-03-31
Debtors
1,058,055 GBP2025-03-31
1,695,806 GBP2024-03-31
Cash at bank and in hand
650,873 GBP2025-03-31
16,408 GBP2024-03-31
Current Assets
1,708,928 GBP2025-03-31
1,712,214 GBP2024-03-31
Net Current Assets/Liabilities
715,473 GBP2025-03-31
104,271 GBP2024-03-31
Total Assets Less Current Liabilities
6,597,941 GBP2025-03-31
6,041,495 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,317,400 GBP2025-03-31
-1,375,416 GBP2024-03-31
Net Assets/Liabilities
4,175,544 GBP2025-03-31
3,567,386 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
892,211 GBP2025-03-31
284,053 GBP2024-03-31
Equity
4,175,544 GBP2025-03-31
3,567,386 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,754,291 GBP2025-03-31
5,750,000 GBP2024-03-31
Plant and equipment
208,026 GBP2025-03-31
208,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,962,317 GBP2025-03-31
5,958,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,524 GBP2025-03-31
20,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,849 GBP2025-03-31
20,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,325 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,325 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
5,713,966 GBP2025-03-31
5,750,000 GBP2024-03-31
Plant and equipment
168,502 GBP2025-03-31
187,224 GBP2024-03-31
Trade Debtors/Trade Receivables
147,801 GBP2025-03-31
82,071 GBP2024-03-31
Other Debtors
910,254 GBP2025-03-31
1,613,735 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
58,300 GBP2025-03-31
24,584 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,128 GBP2025-03-31
11,915 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
214,885 GBP2025-03-31
74,666 GBP2024-03-31
Other Creditors
Amounts falling due within one year
718,142 GBP2025-03-31
1,496,778 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,317,400 GBP2025-03-31
1,375,416 GBP2024-03-31
Equity
Revaluation reserve
3,283,233 GBP2025-03-31
3,283,233 GBP2024-03-31