88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
24,008 GBP2025-03-31
23,526 GBP2024-03-31
Debtors
2,503 GBP2025-03-31
5,131 GBP2024-03-31
Cash at bank and in hand
5,516 GBP2025-03-31
7,111 GBP2024-03-31
Current Assets
8,019 GBP2025-03-31
12,242 GBP2024-03-31
Net Current Assets/Liabilities
-1,017 GBP2025-03-31
3,508 GBP2024-03-31
Total Assets Less Current Liabilities
22,991 GBP2025-03-31
27,034 GBP2024-03-31
Creditors
Non-current
-11,605 GBP2025-03-31
-14,705 GBP2024-03-31
Net Assets/Liabilities
10,235 GBP2025-03-31
11,430 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,135 GBP2025-03-31
11,330 GBP2024-03-31
Equity
10,235 GBP2025-03-31
11,430 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,950 GBP2025-03-31
17,950 GBP2024-03-31
Other
12,109 GBP2025-03-31
10,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,059 GBP2025-03-31
27,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
6,051 GBP2025-03-31
4,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,051 GBP2025-03-31
4,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,950 GBP2025-03-31
17,950 GBP2024-03-31
Other
6,058 GBP2025-03-31
5,576 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,424 GBP2025-03-31
5,085 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
79 GBP2025-03-31
Amounts falling due within one year, Current
46 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,503 GBP2025-03-31
Amounts falling due within one year, Current
5,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,800 GBP2025-03-31
2,778 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,022 GBP2025-03-31
637 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,566 GBP2025-03-31
4,527 GBP2024-03-31
Other Creditors
Current
648 GBP2025-03-31
792 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,605 GBP2025-03-31
14,352 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
353 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31