88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
105,253 GBP2025-03-31
109,831 GBP2024-03-31
Debtors
20,887 GBP2025-03-31
21,232 GBP2024-03-31
Cash at bank and in hand
2,622 GBP2025-03-31
8,755 GBP2024-03-31
Current Assets
23,509 GBP2025-03-31
29,987 GBP2024-03-31
Creditors
-36,278 GBP2025-03-31
-39,951 GBP2024-03-31
Net Current Assets/Liabilities
-12,769 GBP2025-03-31
-9,964 GBP2024-03-31
Total Assets Less Current Liabilities
92,484 GBP2025-03-31
99,867 GBP2024-03-31
Net Assets/Liabilities
-259,541 GBP2025-03-31
-248,835 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-259,641 GBP2025-03-31
-248,935 GBP2024-03-31
Equity
-259,541 GBP2025-03-31
-248,835 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,674 GBP2024-03-31
Furniture and fittings
29,171 GBP2024-03-31
Computers
11,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,541 GBP2025-03-31
19,148 GBP2024-03-31
Furniture and fittings
22,415 GBP2025-03-31
20,726 GBP2024-03-31
Computers
10,958 GBP2025-03-31
10,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,914 GBP2025-03-31
50,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,393 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,689 GBP2024-04-01 ~ 2025-03-31
Computers
496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
98,133 GBP2025-03-31
100,526 GBP2024-03-31
Furniture and fittings
6,756 GBP2025-03-31
8,445 GBP2024-03-31
Computers
364 GBP2025-03-31
860 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,548 GBP2025-03-31
20,802 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
73 GBP2024-03-31
Prepayments
Current
489 GBP2025-03-31
357 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,887 GBP2025-03-31
Current, Amounts falling due within one year
21,232 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,980 GBP2025-03-31
20,171 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,074 GBP2025-03-31
3,299 GBP2024-03-31
Corporation Tax Payable
Current
1,351 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,870 GBP2025-03-31
2,060 GBP2024-03-31
Accrued Liabilities
Current
11,415 GBP2025-03-31
11,176 GBP2024-03-31
Creditors
Current
36,278 GBP2025-03-31
38,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,616 GBP2025-03-31
47,426 GBP2024-03-31
Other Creditors
Non-current
314,629 GBP2025-03-31
298,950 GBP2024-03-31
Bank Borrowings
Secured
52,596 GBP2025-03-31
67,597 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,780 GBP2025-03-31
2,326 GBP2024-03-31