88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
5,937,224 GBP2024-03-31
1,487,272 GBP2023-03-31
Debtors
1,695,806 GBP2024-03-31
26,343 GBP2023-03-31
Cash at bank and in hand
16,408 GBP2024-03-31
7,288 GBP2023-03-31
Current Assets
1,712,214 GBP2024-03-31
33,631 GBP2023-03-31
Net Current Assets/Liabilities
104,271 GBP2024-03-31
-1,519,413 GBP2023-03-31
Total Assets Less Current Liabilities
6,041,495 GBP2024-03-31
-32,141 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,375,416 GBP2024-03-31
Net Assets/Liabilities
3,567,386 GBP2024-03-31
-32,141 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
284,053 GBP2024-03-31
-32,241 GBP2023-03-31
Equity
3,567,386 GBP2024-03-31
-32,141 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,750,000 GBP2024-03-31
1,305,622 GBP2023-03-31
Plant and equipment
208,026 GBP2024-03-31
181,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,958,026 GBP2024-03-31
1,487,272 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,377,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,377,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,802 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
5,750,000 GBP2024-03-31
1,305,622 GBP2023-03-31
Plant and equipment
187,224 GBP2024-03-31
181,650 GBP2023-03-31
Trade Debtors/Trade Receivables
82,071 GBP2024-03-31
Other Debtors
1,613,735 GBP2024-03-31
26,343 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
24,584 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,915 GBP2024-03-31
12,740 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,666 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,496,778 GBP2024-03-31
1,540,304 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,375,416 GBP2024-03-31
Equity
Revaluation reserve
3,283,233 GBP2024-03-31