88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
326,025 GBP2021-02-28
138,768 GBP2020-02-29
Fixed Assets - Investments
22,500 GBP2021-02-28
22,500 GBP2020-02-29
Fixed Assets
348,525 GBP2021-02-28
161,268 GBP2020-02-29
Debtors
1,552 GBP2021-02-28
30 GBP2020-02-29
Cash at bank and in hand
602 GBP2021-02-28
306 GBP2020-02-29
Current Assets
2,154 GBP2021-02-28
336 GBP2020-02-29
Net Current Assets/Liabilities
-288,300 GBP2021-02-28
-241,267 GBP2020-02-29
Total Assets Less Current Liabilities
60,225 GBP2021-02-28
-79,999 GBP2020-02-29
Net Assets/Liabilities
10,225 GBP2021-02-28
-79,999 GBP2020-02-29
Equity
Revaluation reserve
110,000 GBP2021-02-28
Retained earnings (accumulated losses)
-99,775 GBP2021-02-28
-79,999 GBP2020-02-29
Average number of employees in administration and support functions
12020-03-01 ~ 2021-02-28
12019-03-01 ~ 2020-02-29
Average Number of Employees
12020-03-01 ~ 2021-02-28
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
330,604 GBP2021-02-28
139,595 GBP2020-02-29
Plant and equipment
1,107 GBP2021-02-28
1,107 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
331,711 GBP2021-02-28
140,702 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,268 GBP2021-02-28
1,737 GBP2020-02-29
Plant and equipment
418 GBP2021-02-28
197 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,686 GBP2021-02-28
1,934 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,531 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
221 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,752 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
325,336 GBP2021-02-28
137,858 GBP2020-02-29
Plant and equipment
689 GBP2021-02-28
910 GBP2020-02-29
Amount of value-added tax that is recoverable
Current
1,552 GBP2021-02-28
30 GBP2020-02-29
Trade Creditors/Trade Payables
Current
748 GBP2020-02-29
Corporation Tax Payable
Current
-10 GBP2021-02-28
-10 GBP2020-02-29
Other Creditors
Current
239,935 GBP2021-02-28
196,805 GBP2020-02-29
Amounts owed to directors
Current
50,529 GBP2021-02-28
44,060 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-02-28