88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
32,362 GBP2025-04-30
10,775 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
32,462 GBP2025-04-30
10,875 GBP2024-04-30
Debtors
203,828 GBP2025-04-30
1,870,189 GBP2024-04-30
Cash at bank and in hand
11 GBP2025-04-30
11 GBP2024-04-30
Current Assets
203,839 GBP2025-04-30
1,870,200 GBP2024-04-30
Net Current Assets/Liabilities
1,621 GBP2025-04-30
350,146 GBP2024-04-30
Total Assets Less Current Liabilities
34,083 GBP2025-04-30
361,021 GBP2024-04-30
Net Assets/Liabilities
34,083 GBP2025-04-30
349,711 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
33,983 GBP2025-04-30
349,611 GBP2024-04-30
Equity
34,083 GBP2025-04-30
349,711 GBP2024-04-30
Average Number of Employees
442024-05-01 ~ 2025-04-30
472023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,362 GBP2025-04-30
19,155 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,155 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,380 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,694 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,074 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
32,362 GBP2025-04-30
10,775 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,155 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,380 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,694 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,775 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-04-30
Investments in Group Undertakings
100 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,855 GBP2025-04-30
Current, Amounts falling due within one year
88,724 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
92,372 GBP2025-04-30
1,722,639 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,601 GBP2025-04-30
Current, Amounts falling due within one year
58,826 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
203,828 GBP2025-04-30
Current, Amounts falling due within one year
1,870,189 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,685 GBP2025-04-30
19,738 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,012 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,912 GBP2025-04-30
34,367 GBP2024-04-30
Amounts owed to group undertakings
Current
49,254 GBP2024-04-30
Other Taxation & Social Security Payable
Current
23,664 GBP2025-04-30
31,678 GBP2024-04-30
Other Creditors
Current
94,957 GBP2025-04-30
1,382,005 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,834 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
476 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30