88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,735 GBP2025-03-31
7,806 GBP2024-03-31
Fixed Assets - Investments
722,274 GBP2025-03-31
Fixed Assets
727,009 GBP2025-03-31
7,806 GBP2024-03-31
Debtors
142,621 GBP2025-03-31
199,694 GBP2024-03-31
Cash at bank and in hand
235,710 GBP2025-03-31
851,576 GBP2024-03-31
Current Assets
378,331 GBP2025-03-31
1,051,270 GBP2024-03-31
Creditors
Current
517,514 GBP2025-03-31
565,819 GBP2024-03-31
Net Current Assets/Liabilities
-139,183 GBP2025-03-31
485,451 GBP2024-03-31
Total Assets Less Current Liabilities
587,826 GBP2025-03-31
493,257 GBP2024-03-31
Net Assets/Liabilities
587,436 GBP2025-03-31
492,150 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
587,286 GBP2025-03-31
492,000 GBP2024-03-31
Equity
587,436 GBP2025-03-31
492,150 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
602023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,595 GBP2024-03-31
Motor vehicles
15,940 GBP2024-03-31
Computers
6,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,595 GBP2025-03-31
1,429 GBP2024-03-31
Motor vehicles
12,361 GBP2025-03-31
10,761 GBP2024-03-31
Computers
5,564 GBP2025-03-31
4,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,520 GBP2025-03-31
16,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
166 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,600 GBP2024-04-01 ~ 2025-03-31
Computers
1,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,579 GBP2025-03-31
5,179 GBP2024-03-31
Computers
1,156 GBP2025-03-31
2,461 GBP2024-03-31
Furniture and fittings
166 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
1,222,126 GBP2025-03-31
Disposals
-499,852 GBP2025-03-31
Cost valuation
722,274 GBP2025-03-31
Other Investments Other Than Loans
722,274 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
81,568 GBP2025-03-31
90,330 GBP2024-03-31
Other Debtors
Current
26,486 GBP2025-03-31
30,886 GBP2024-03-31
Amounts owed by directors
32,184 GBP2025-03-31
78,478 GBP2024-03-31
Prepayments
Current
2,383 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
142,621 GBP2025-03-31
Current, Amounts falling due within one year
199,694 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,360 GBP2025-03-31
-1 GBP2024-03-31
Amounts owed to group undertakings
Current
455,045 GBP2025-03-31
526,693 GBP2024-03-31
Corporation Tax Payable
Current
30,810 GBP2025-03-31
30,523 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,947 GBP2025-03-31
Other Creditors
Current
2,254 GBP2025-03-31
Loans received from directors
731 GBP2025-03-31
731 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,367 GBP2025-03-31
7,873 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31