88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,411,512 GBP2024-03-31
2,405,981 GBP2023-03-31
Debtors
146,138 GBP2024-03-31
148,152 GBP2023-03-31
Cash at bank and in hand
16,292 GBP2024-03-31
17,622 GBP2023-03-31
Current Assets
162,430 GBP2024-03-31
165,774 GBP2023-03-31
Creditors
Amounts falling due within one year
336,401 GBP2024-03-31
330,361 GBP2023-03-31
Net Current Assets/Liabilities
173,971 GBP2024-03-31
164,587 GBP2023-03-31
Total Assets Less Current Liabilities
2,237,541 GBP2024-03-31
2,241,394 GBP2023-03-31
Creditors
Amounts falling due after one year
1,945,061 GBP2024-03-31
1,950,725 GBP2023-03-31
Net Assets/Liabilities
220,395 GBP2024-03-31
218,584 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
220,335 GBP2024-03-31
218,524 GBP2023-03-31
Equity
220,395 GBP2024-03-31
218,584 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,400,000 GBP2023-03-31
Furniture and fittings
17,947 GBP2024-03-31
8,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,417,947 GBP2024-03-31
2,408,578 GBP2023-03-31
Land and buildings, Owned/Freehold
2,400,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,435 GBP2024-03-31
2,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,435 GBP2024-03-31
2,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,400,000 GBP2024-03-31
Furniture and fittings
11,512 GBP2024-03-31
5,981 GBP2023-03-31
Owned/Freehold, Land and buildings
2,400,000 GBP2023-03-31
Trade Debtors/Trade Receivables
300 GBP2024-03-31
300 GBP2023-03-31
Other Debtors
145,838 GBP2024-03-31
147,852 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,400 GBP2024-03-31
5,400 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,900 GBP2024-03-31
3,301 GBP2023-03-31
Other Creditors
Amounts falling due within one year
329,101 GBP2024-03-31
321,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,945,061 GBP2024-03-31
1,950,725 GBP2023-03-31