88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
838,778 GBP2023-07-31
855,480 GBP2022-07-31
Total Inventories
13,316 GBP2023-07-31
13,316 GBP2022-07-31
Debtors
9,587 GBP2023-07-31
31,457 GBP2022-07-31
Cash at bank and in hand
551,548 GBP2023-07-31
489,252 GBP2022-07-31
Current Assets
574,451 GBP2023-07-31
534,025 GBP2022-07-31
Net Current Assets/Liabilities
258,021 GBP2023-07-31
225,905 GBP2022-07-31
Total Assets Less Current Liabilities
1,096,799 GBP2023-07-31
1,081,385 GBP2022-07-31
Creditors
Amounts falling due after one year
-124,288 GBP2023-07-31
-136,601 GBP2022-07-31
Net Assets/Liabilities
912,291 GBP2023-07-31
881,391 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
902,291 GBP2023-07-31
871,391 GBP2022-07-31
Equity
912,291 GBP2023-07-31
881,391 GBP2022-07-31
Average Number of Employees
262022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,558 GBP2023-07-31
510,558 GBP2022-07-31
Plant and equipment
962,189 GBP2023-07-31
943,618 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,472,747 GBP2023-07-31
1,454,176 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
633,969 GBP2023-07-31
598,696 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,969 GBP2023-07-31
598,696 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,273 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,273 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
510,558 GBP2023-07-31
510,558 GBP2022-07-31
Plant and equipment
328,220 GBP2023-07-31
344,922 GBP2022-07-31
Trade Debtors/Trade Receivables
2,326 GBP2023-07-31
14,874 GBP2022-07-31
Other Debtors
7,261 GBP2023-07-31
16,583 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,927 GBP2023-07-31
39,558 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
58,757 GBP2023-07-31
62,579 GBP2022-07-31
Other Creditors
Amounts falling due within one year
230,746 GBP2023-07-31
205,983 GBP2022-07-31
Amounts falling due after one year
124,288 GBP2023-07-31
136,601 GBP2022-07-31