THE NORTH EAST WILDLIFE & ANIMAL RESCUE CENTRE LTD. - 2023-04-24
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
193,025 GBP2024-03-31
173,060 GBP2023-03-31
Debtors
2,617 GBP2024-03-31
2,617 GBP2023-03-31
Cash at bank and in hand
113,787 GBP2024-03-31
108,270 GBP2023-03-31
Current Assets
116,404 GBP2024-03-31
110,887 GBP2023-03-31
Net Current Assets/Liabilities
106,430 GBP2024-03-31
106,192 GBP2023-03-31
Total Assets Less Current Liabilities
299,455 GBP2024-03-31
279,252 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,023 GBP2024-03-31
Net Assets/Liabilities
274,432 GBP2024-03-31
279,252 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,316 GBP2023-04-01 ~ 2024-03-31
16,179 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
139,628 GBP2024-03-31
139,628 GBP2023-03-31
Plant and equipment
100,098 GBP2024-03-31
84,216 GBP2023-03-31
Furniture and fittings
12,021 GBP2024-03-31
12,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,431 GBP2024-03-31
63,225 GBP2023-03-31
Furniture and fittings
5,259 GBP2024-03-31
3,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,206 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
129,988 GBP2024-03-31
132,641 GBP2023-03-31
Plant and equipment
28,667 GBP2024-03-31
20,991 GBP2023-03-31
Furniture and fittings
6,762 GBP2024-03-31
9,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,549 GBP2024-03-31
43,150 GBP2023-03-31
Computers
2,325 GBP2024-03-31
2,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
323,621 GBP2024-03-31
281,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,249 GBP2024-03-31
34,482 GBP2023-03-31
Computers
1,017 GBP2024-03-31
581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,596 GBP2024-03-31
108,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,767 GBP2023-04-01 ~ 2024-03-31
Computers
436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
26,300 GBP2024-03-31
8,668 GBP2023-03-31
Computers
1,308 GBP2024-03-31
1,744 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,054 GBP2024-03-31
520 GBP2023-03-31
Other Creditors
Amounts falling due within one year
304 GBP2024-03-31
137 GBP2023-03-31