88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,410,014 GBP2025-03-31
2,411,512 GBP2024-03-31
Debtors
169,237 GBP2025-03-31
146,138 GBP2024-03-31
Cash at bank and in hand
15,193 GBP2025-03-31
16,292 GBP2024-03-31
Current Assets
184,430 GBP2025-03-31
162,430 GBP2024-03-31
Creditors
Amounts falling due within one year
341,672 GBP2025-03-31
336,401 GBP2024-03-31
Net Current Assets/Liabilities
157,242 GBP2025-03-31
173,971 GBP2024-03-31
Total Assets Less Current Liabilities
2,252,772 GBP2025-03-31
2,237,541 GBP2024-03-31
Creditors
Amounts falling due after one year
1,944,461 GBP2025-03-31
1,945,061 GBP2024-03-31
Net Assets/Liabilities
231,815 GBP2025-03-31
220,395 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
-85,861 GBP2025-03-31
-97,281 GBP2024-03-31
Equity
231,815 GBP2025-03-31
220,395 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,400,000 GBP2025-03-31
2,400,000 GBP2024-03-31
Furniture and fittings
19,787 GBP2025-03-31
17,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,419,787 GBP2025-03-31
2,417,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,773 GBP2025-03-31
6,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,773 GBP2025-03-31
6,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,400,000 GBP2025-03-31
2,400,000 GBP2024-03-31
Furniture and fittings
10,014 GBP2025-03-31
11,512 GBP2024-03-31
Trade Debtors/Trade Receivables
300 GBP2025-03-31
300 GBP2024-03-31
Other Debtors
168,937 GBP2025-03-31
145,838 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2025-03-31
5,400 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,087 GBP2025-03-31
1,900 GBP2024-03-31
Other Creditors
Amounts falling due within one year
334,585 GBP2025-03-31
329,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,944,461 GBP2025-03-31
1,945,061 GBP2024-03-31