88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
23,525 GBP2024-03-31
20,219 GBP2023-03-31
Debtors
Current
5,132 GBP2024-03-31
1,609 GBP2023-03-31
Cash at bank and in hand
7,110 GBP2024-03-31
9,759 GBP2023-03-31
Current Assets
12,242 GBP2024-03-31
11,368 GBP2023-03-31
Net Current Assets/Liabilities
3,509 GBP2024-03-31
-1,737 GBP2023-03-31
Total Assets Less Current Liabilities
27,034 GBP2024-03-31
18,482 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,705 GBP2024-03-31
-17,130 GBP2023-03-31
Net Assets/Liabilities
11,430 GBP2024-03-31
1,116 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,950 GBP2024-03-31
17,950 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,037 GBP2024-03-31
5,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,987 GBP2024-03-31
23,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,462 GBP2024-03-31
3,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,462 GBP2024-03-31
3,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,950 GBP2024-03-31
17,950 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,575 GBP2024-03-31
2,269 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,564 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,087 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,132 GBP2024-03-31
1,609 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,778 GBP2024-03-31
2,778 GBP2023-03-31
Trade Creditors/Trade Payables
637 GBP2024-03-31
2,239 GBP2023-03-31
Other Creditors
4,673 GBP2024-03-31
8,088 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
14,705 GBP2024-03-31
17,130 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
14,352 GBP2024-03-31
17,130 GBP2023-03-31
Total Borrowings
Non-current
14,705 GBP2024-03-31
17,130 GBP2023-03-31
Bank Borrowings
Current
2,778 GBP2024-03-31
2,778 GBP2023-03-31
Total Borrowings
Current
3,423 GBP2024-03-31
2,778 GBP2023-03-31