88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
263,145 GBP2025-02-28
262,551 GBP2024-02-29
Fixed Assets
263,145 GBP2025-02-28
262,551 GBP2024-02-29
Debtors
59,688 GBP2025-02-28
15,418 GBP2024-02-29
Cash at bank and in hand
58,529 GBP2024-02-29
Current Assets
59,688 GBP2025-02-28
73,947 GBP2024-02-29
Creditors
-82,567 GBP2025-02-28
-29,435 GBP2024-02-29
Net Current Assets/Liabilities
-22,879 GBP2025-02-28
44,512 GBP2024-02-29
Total Assets Less Current Liabilities
240,266 GBP2025-02-28
307,063 GBP2024-02-29
Creditors
Non-current
-157,963 GBP2025-02-28
-162,646 GBP2024-02-29
Net Assets/Liabilities
82,303 GBP2025-02-28
131,543 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
82,293 GBP2025-02-28
131,533 GBP2024-02-29
Average Number of Employees
282024-03-01 ~ 2025-02-28
322023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
264,376 GBP2024-02-29
Furniture and fittings
12,755 GBP2025-02-28
12,485 GBP2024-02-29
Computers
8,674 GBP2025-02-28
8,323 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
294,086 GBP2025-02-28
285,184 GBP2024-02-29
Owned/Freehold, Land and buildings
272,657 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,407 GBP2024-02-29
Furniture and fittings
10,885 GBP2025-02-28
9,186 GBP2024-02-29
Computers
7,361 GBP2025-02-28
6,040 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,941 GBP2025-02-28
22,633 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,699 GBP2024-03-01 ~ 2025-02-28
Computers
1,321 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,308 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
259,962 GBP2025-02-28
Furniture and fittings
1,870 GBP2025-02-28
3,299 GBP2024-02-29
Computers
1,313 GBP2025-02-28
2,283 GBP2024-02-29
Land and buildings, Owned/Freehold
256,969 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,643 GBP2025-02-28
12,669 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,153 GBP2025-02-28
1,149 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
28,447 GBP2025-02-28
12,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,656 GBP2025-02-28
9,254 GBP2024-02-29
Creditors
Current
82,567 GBP2025-02-28
29,435 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
157,963 GBP2025-02-28
162,646 GBP2024-02-29