88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
323,796 GBP2024-03-31
293,057 GBP2023-03-31
Fixed Assets
323,796 GBP2024-03-31
293,057 GBP2023-03-31
Debtors
30,741 GBP2024-03-31
29,926 GBP2023-03-31
Cash at bank and in hand
762 GBP2024-03-31
12,212 GBP2023-03-31
Current Assets
31,503 GBP2024-03-31
42,138 GBP2023-03-31
Creditors
Current
56,504 GBP2024-03-31
59,322 GBP2023-03-31
Net Current Assets/Liabilities
-25,001 GBP2024-03-31
-17,184 GBP2023-03-31
Total Assets Less Current Liabilities
298,795 GBP2024-03-31
275,873 GBP2023-03-31
Creditors
Non-current
43,777 GBP2024-03-31
28,019 GBP2023-03-31
Net Assets/Liabilities
255,018 GBP2024-03-31
247,854 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
33,003 GBP2024-03-31
33,003 GBP2023-03-31
Retained earnings (accumulated losses)
221,915 GBP2024-03-31
214,751 GBP2023-03-31
Equity
255,018 GBP2024-03-31
247,854 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Plant and equipment
81,004 GBP2024-03-31
58,404 GBP2023-03-31
Furniture and fittings
73,024 GBP2024-03-31
73,024 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,675 GBP2024-03-31
54,139 GBP2023-03-31
Furniture and fittings
59,830 GBP2024-03-31
57,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,833 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Plant and equipment
43,329 GBP2024-03-31
4,265 GBP2023-03-31
Furniture and fittings
13,194 GBP2024-03-31
15,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,373 GBP2024-03-31
37,373 GBP2023-03-31
Computers
15,590 GBP2024-03-31
15,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
456,991 GBP2024-03-31
434,391 GBP2023-03-31
Property, Plant & Equipment - Disposals
-30,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,607 GBP2024-03-31
16,351 GBP2023-03-31
Computers
14,083 GBP2024-03-31
13,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,195 GBP2024-03-31
141,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,256 GBP2023-04-01 ~ 2024-03-31
Computers
741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
15,766 GBP2024-03-31
21,022 GBP2023-03-31
Computers
1,507 GBP2024-03-31
2,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,766 GBP2024-03-31
21,022 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,106 GBP2024-03-31
25,773 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,635 GBP2024-03-31
4,153 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,741 GBP2024-03-31
29,926 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,245 GBP2024-03-31
28,022 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,021 GBP2024-03-31
5,021 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,120 GBP2024-03-31
11,916 GBP2023-03-31
Other Creditors
Current
18,118 GBP2024-03-31
14,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,778 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,999 GBP2024-03-31
23,019 GBP2023-03-31
Bank Borrowings
Secured
41,000 GBP2024-03-31
33,022 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31