88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
694,405 GBP2024-03-31
579,544 GBP2023-03-31
Debtors
385,434 GBP2024-03-31
Cash at bank and in hand
83,071 GBP2024-03-31
515,177 GBP2023-03-31
Current Assets
468,505 GBP2024-03-31
515,177 GBP2023-03-31
Creditors
Current
539,516 GBP2024-03-31
564,041 GBP2023-03-31
Net Current Assets/Liabilities
-71,011 GBP2024-03-31
-48,864 GBP2023-03-31
Total Assets Less Current Liabilities
623,394 GBP2024-03-31
530,680 GBP2023-03-31
Creditors
Non-current
101,481 GBP2024-03-31
126,381 GBP2023-03-31
Net Assets/Liabilities
521,913 GBP2024-03-31
404,299 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
521,813 GBP2024-03-31
404,199 GBP2023-03-31
Equity
521,913 GBP2024-03-31
404,299 GBP2023-03-31
Average Number of Employees
1702023-04-01 ~ 2024-03-31
1602022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
401,213 GBP2024-03-31
243,600 GBP2023-03-31
Plant and equipment
455,112 GBP2024-03-31
446,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
856,325 GBP2024-03-31
689,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,920 GBP2024-03-31
110,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,920 GBP2024-03-31
110,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
401,213 GBP2024-03-31
243,600 GBP2023-03-31
Plant and equipment
293,192 GBP2024-03-31
335,944 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
381,051 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,383 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
385,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,507 GBP2024-03-31
5,950 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,662 GBP2024-03-31
11,599 GBP2023-03-31
Other Taxation & Social Security Payable
Current
165,890 GBP2024-03-31
91,775 GBP2023-03-31
Other Creditors
Current
364,457 GBP2024-03-31
454,717 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
101,481 GBP2024-03-31
126,381 GBP2023-03-31