88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
426,635 GBP2025-03-31
415,632 GBP2024-03-31
Fixed Assets - Investments
5,923 GBP2025-03-31
Fixed Assets
432,558 GBP2025-03-31
415,632 GBP2024-03-31
Debtors
27,029 GBP2025-03-31
Cash at bank and in hand
924,170 GBP2025-03-31
995,856 GBP2024-03-31
Current Assets
951,199 GBP2025-03-31
995,856 GBP2024-03-31
Net Current Assets/Liabilities
747,201 GBP2025-03-31
629,836 GBP2024-03-31
Net Assets/Liabilities
1,179,759 GBP2025-03-31
1,045,468 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,179,758 GBP2025-03-31
1,045,467 GBP2024-03-31
Equity
1,179,759 GBP2025-03-31
1,045,468 GBP2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
872023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
481,129 GBP2025-03-31
481,129 GBP2024-03-31
Plant and equipment
129,229 GBP2025-03-31
68,935 GBP2024-03-31
Vehicles
32,233 GBP2025-03-31
55,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
642,591 GBP2025-03-31
605,961 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-23,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,129 GBP2025-03-31
141,129 GBP2024-03-31
Plant and equipment
42,593 GBP2025-03-31
27,305 GBP2024-03-31
Vehicles
32,234 GBP2025-03-31
21,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,956 GBP2025-03-31
190,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
10,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
10,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
340,000 GBP2025-03-31
340,000 GBP2024-03-31
Plant and equipment
86,636 GBP2025-03-31
41,630 GBP2024-03-31
Vehicles
-1 GBP2025-03-31
34,002 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
5,923 GBP2025-03-31
Other Investments Other Than Loans
5,923 GBP2025-03-31
Other Debtors
27,029 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,526 GBP2025-03-31
239,036 GBP2024-03-31
Other Creditors
Amounts falling due within one year
127,472 GBP2025-03-31
126,966 GBP2024-03-31