96090 - Other Service Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
298,830 GBP2024-03-31
293,905 GBP2023-03-31
Fixed Assets - Investments
302 GBP2024-03-31
302 GBP2023-03-31
Fixed Assets
299,132 GBP2024-03-31
294,207 GBP2023-03-31
Debtors
70,784 GBP2024-03-31
106,621 GBP2023-03-31
Cash at bank and in hand
236,575 GBP2024-03-31
171,060 GBP2023-03-31
Current Assets
307,359 GBP2024-03-31
277,681 GBP2023-03-31
Net Current Assets/Liabilities
283,156 GBP2024-03-31
191,360 GBP2023-03-31
Total Assets Less Current Liabilities
582,288 GBP2024-03-31
485,567 GBP2023-03-31
Creditors
Amounts falling due after one year
-75,770 GBP2024-03-31
-80,685 GBP2023-03-31
Net Assets/Liabilities
506,518 GBP2024-03-31
404,882 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,907 GBP2023-04-01 ~ 2024-03-31
5,975 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
281,296 GBP2023-03-31
Furniture and fittings
25,619 GBP2024-03-31
25,089 GBP2023-03-31
Computers
46,007 GBP2024-03-31
36,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
352,922 GBP2024-03-31
343,090 GBP2023-03-31
Owned/Freehold, Land and buildings
281,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,527 GBP2024-03-31
17,729 GBP2023-03-31
Computers
34,565 GBP2024-03-31
31,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,092 GBP2024-03-31
49,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,798 GBP2023-04-01 ~ 2024-03-31
Computers
3,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
281,296 GBP2024-03-31
281,296 GBP2023-03-31
Furniture and fittings
6,092 GBP2024-03-31
7,360 GBP2023-03-31
Computers
11,442 GBP2024-03-31
5,249 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,534 GBP2024-03-31
10,259 GBP2023-03-31
Debtors
Amounts falling due within one year
70,784 GBP2024-03-31
106,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,567 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
17,203 GBP2024-03-31
55,754 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,770 GBP2024-03-31
80,685 GBP2023-03-31