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.
Intangible Assets
0 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment
1,251,492 GBP2020-03-31
1,261,193 GBP2019-03-31
Fixed Assets - Investments
178,818 GBP2020-03-31
265,860 GBP2019-03-31
Fixed Assets
1,430,310 GBP2020-03-31
1,527,053 GBP2019-03-31
Debtors
78,147 GBP2020-03-31
144,859 GBP2019-03-31
Cash at bank and in hand
542,745 GBP2020-03-31
685,400 GBP2019-03-31
Current Assets
620,892 GBP2020-03-31
830,259 GBP2019-03-31
Net Current Assets/Liabilities
551,097 GBP2020-03-31
659,730 GBP2019-03-31
Total Assets Less Current Liabilities
1,981,407 GBP2020-03-31
2,186,783 GBP2019-03-31
Net Assets/Liabilities
1,981,407 GBP2020-03-31
2,186,783 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
1,981,407 GBP2020-03-31
2,186,783 GBP2019-03-31
Equity
1,981,407 GBP2020-03-31
2,186,783 GBP2019-03-31
Average Number of Employees
522019-04-01 ~ 2020-03-31
442018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,304,839 GBP2020-03-31
1,291,319 GBP2019-03-31
Plant and equipment
0 GBP2020-03-31
0 GBP2019-03-31
Tools/Equipment for furniture and fittings
70,890 GBP2020-03-31
51,820 GBP2019-03-31
Office equipment
0 GBP2020-03-31
0 GBP2019-03-31
Vehicles
9,750 GBP2020-03-31
9,750 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,385,479 GBP2020-03-31
1,352,889 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,288 GBP2020-03-31
63,854 GBP2019-03-31
Tools/Equipment for furniture and fittings
33,891 GBP2020-03-31
22,985 GBP2019-03-31
Vehicles
6,808 GBP2020-03-31
4,857 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,987 GBP2020-03-31
91,696 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,434 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
10,906 GBP2019-04-01 ~ 2020-03-31
Vehicles
1,951 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,291 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
1,211,551 GBP2020-03-31
1,227,465 GBP2019-03-31
Plant and equipment
0 GBP2020-03-31
0 GBP2019-03-31
Tools/Equipment for furniture and fittings
36,999 GBP2020-03-31
28,835 GBP2019-03-31
Office equipment
0 GBP2020-03-31
0 GBP2019-03-31
Vehicles
2,942 GBP2020-03-31
4,893 GBP2019-03-31
Trade Debtors/Trade Receivables
42,741 GBP2020-03-31
118,764 GBP2019-03-31
Prepayments/Accrued Income
35,406 GBP2020-03-31
26,095 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,578 GBP2020-03-31
20,781 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,124 GBP2020-03-31
135,145 GBP2019-03-31
Other Creditors
Amounts falling due within one year
27,093 GBP2020-03-31
14,603 GBP2019-03-31