88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
4,047 GBP2025-02-28
4,047 GBP2024-02-29
Property, Plant & Equipment
186,647 GBP2025-02-28
58,701 GBP2024-02-29
Fixed Assets
190,694 GBP2025-02-28
62,748 GBP2024-02-29
Debtors
6,520 GBP2025-02-28
9,100 GBP2024-02-29
Cash at bank and in hand
5,372 GBP2025-02-28
88,821 GBP2024-02-29
Current Assets
11,892 GBP2025-02-28
97,921 GBP2024-02-29
Net Current Assets/Liabilities
-157,902 GBP2025-02-28
12,837 GBP2024-02-29
Total Assets Less Current Liabilities
32,792 GBP2025-02-28
75,585 GBP2024-02-29
Creditors
Amounts falling due after one year
-28,079 GBP2025-02-28
-33,572 GBP2024-02-29
Net Assets/Liabilities
4,713 GBP2025-02-28
42,013 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
4,047 GBP2025-02-28
4,047 GBP2024-02-29
Intangible Assets
Other than goodwill
4,047 GBP2025-02-28
4,047 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
150,037 GBP2025-02-28
1,700 GBP2024-02-29
Plant and equipment
55,774 GBP2025-02-28
55,774 GBP2024-02-29
Motor vehicles
258,888 GBP2025-02-28
257,887 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
464,699 GBP2025-02-28
315,361 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,994 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-17,994 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,772 GBP2025-02-28
54,612 GBP2024-02-29
Motor vehicles
222,280 GBP2025-02-28
202,048 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,052 GBP2025-02-28
256,660 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,160 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
33,726 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,886 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,494 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,494 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
150,037 GBP2025-02-28
1,700 GBP2024-02-29
Plant and equipment
2 GBP2025-02-28
1,162 GBP2024-02-29
Motor vehicles
36,608 GBP2025-02-28
55,839 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
6,000 GBP2025-02-28
8,580 GBP2024-02-29
Other Debtors
Amounts falling due within one year
520 GBP2025-02-28
520 GBP2024-02-29
Debtors
Amounts falling due within one year
6,520 GBP2025-02-28
9,100 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,412 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,323 GBP2025-02-28
27,564 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,124 GBP2025-02-28
2,064 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
55,149 GBP2025-02-28
50,589 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,443 GBP2025-02-28
2,423 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
5,343 GBP2025-02-28
2,444 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,079 GBP2025-02-28
33,572 GBP2024-02-29
Average Number of Employees
402024-03-01 ~ 2025-02-28
332023-03-01 ~ 2024-02-29