88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
113,410 GBP2024-04-30
103,828 GBP2023-04-30
Fixed Assets - Investments
2,907,125 GBP2024-04-30
2,907,125 GBP2023-04-30
Fixed Assets
3,020,535 GBP2024-04-30
3,010,953 GBP2023-04-30
Cash at bank and in hand
38,396 GBP2024-04-30
23,404 GBP2023-04-30
Creditors
Current
177,785 GBP2024-04-30
149,482 GBP2023-04-30
Net Current Assets/Liabilities
-139,389 GBP2024-04-30
-126,078 GBP2023-04-30
Total Assets Less Current Liabilities
2,881,146 GBP2024-04-30
2,884,875 GBP2023-04-30
Net Assets/Liabilities
2,318,905 GBP2024-04-30
2,195,030 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
2,318,805 GBP2024-04-30
2,194,930 GBP2023-04-30
1,969,435 GBP2022-04-30
Equity
2,318,905 GBP2024-04-30
2,195,030 GBP2023-04-30
1,969,535 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-454,240 GBP2023-05-01 ~ 2024-04-30
-308,156 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-454,240 GBP2023-05-01 ~ 2024-04-30
-308,156 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
578,115 GBP2023-05-01 ~ 2024-04-30
533,651 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
578,115 GBP2023-05-01 ~ 2024-04-30
533,651 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
3252023-05-01 ~ 2024-04-30
3362022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
113,410 GBP2024-04-30
103,828 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
113,410 GBP2024-04-30
103,828 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
2,907,125 GBP2023-04-30
Investments in Group Undertakings
2,907,125 GBP2024-04-30
2,907,125 GBP2023-04-30
Other Remaining Borrowings
Current
120,000 GBP2024-04-30
120,000 GBP2023-04-30
Amounts owed to group undertakings
Current
21,286 GBP2024-04-30
21,286 GBP2023-04-30
Accrued Liabilities
Current
36,499 GBP2024-04-30
8,196 GBP2023-04-30
Other Remaining Borrowings
Non-current
558,892 GBP2024-04-30
688,892 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
120,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,349 GBP2024-04-30
953 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-04-30
Class 3 ordinary share
60 shares2024-04-30
Class 4 ordinary share
11 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
570,929 GBP2023-05-01 ~ 2024-04-30