88990 - Other Social Work Activities Without Accommodation N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
36,000 GBP2025-03-31
42,000 GBP2024-03-31
Property, Plant & Equipment
567,391 GBP2025-03-31
553,435 GBP2024-03-31
Fixed Assets
603,391 GBP2025-03-31
595,435 GBP2024-03-31
Debtors
Current
5,502 GBP2025-03-31
100,170 GBP2024-03-31
Cash at bank and in hand
69,569 GBP2025-03-31
99,152 GBP2024-03-31
Current Assets
75,071 GBP2025-03-31
199,322 GBP2024-03-31
Net Current Assets/Liabilities
-163,147 GBP2025-03-31
-481,385 GBP2024-03-31
Total Assets Less Current Liabilities
440,244 GBP2025-03-31
114,050 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-331,789 GBP2025-03-31
Net Assets/Liabilities
104,430 GBP2025-03-31
114,050 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Gross Cost
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
36,000 GBP2025-03-31
42,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
543,420 GBP2025-03-31
533,443 GBP2024-03-31
Tools/Equipment for furniture and fittings
54,380 GBP2025-03-31
38,666 GBP2024-03-31
Motor vehicles
8,445 GBP2025-03-31
8,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
606,245 GBP2025-03-31
580,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,192 GBP2025-03-31
22,474 GBP2024-03-31
Motor vehicles
5,912 GBP2025-03-31
4,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,854 GBP2025-03-31
27,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,750 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,718 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,750 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
540,670 GBP2025-03-31
533,443 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,188 GBP2025-03-31
16,192 GBP2024-03-31
Motor vehicles
2,533 GBP2025-03-31
3,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,393 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,504 GBP2025-03-31
57,299 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,502 GBP2025-03-31
100,170 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
148,815 GBP2025-03-31
618,395 GBP2024-03-31
Non-current, Amounts falling due after one year
331,789 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Number of Shares Issued (Fully Paid)
4 shares2025-03-31
4 shares2024-03-31
Nominal value of allotted share capital
4 GBP2024-04-01 ~ 2025-03-31
4 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
331,789 GBP2025-03-31
Current
13,116 GBP2025-03-31
21,825 GBP2024-03-31
Other Remaining Borrowings
Current
135,699 GBP2025-03-31
596,570 GBP2024-03-31
Total Borrowings
Current
148,815 GBP2025-03-31
618,395 GBP2024-03-31