88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
862,122 GBP2024-07-31
838,778 GBP2023-07-31
Total Inventories
9,816 GBP2024-07-31
13,316 GBP2023-07-31
Debtors
7,767 GBP2024-07-31
9,587 GBP2023-07-31
Cash at bank and in hand
631,328 GBP2024-07-31
551,548 GBP2023-07-31
Current Assets
648,911 GBP2024-07-31
574,451 GBP2023-07-31
Net Current Assets/Liabilities
288,339 GBP2024-07-31
258,021 GBP2023-07-31
Total Assets Less Current Liabilities
1,150,461 GBP2024-07-31
1,096,799 GBP2023-07-31
Creditors
Amounts falling due after one year
-112,276 GBP2024-07-31
-124,288 GBP2023-07-31
Net Assets/Liabilities
970,493 GBP2024-07-31
912,291 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
960,493 GBP2024-07-31
902,291 GBP2023-07-31
Equity
970,493 GBP2024-07-31
912,291 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
516,084 GBP2024-07-31
510,558 GBP2023-07-31
Plant and equipment
1,017,221 GBP2024-07-31
962,189 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,533,305 GBP2024-07-31
1,472,747 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
671,183 GBP2024-07-31
633,969 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,183 GBP2024-07-31
633,969 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,214 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,214 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
516,084 GBP2024-07-31
510,558 GBP2023-07-31
Plant and equipment
346,038 GBP2024-07-31
328,220 GBP2023-07-31
Trade Debtors/Trade Receivables
2,326 GBP2023-07-31
Other Debtors
7,767 GBP2024-07-31
7,261 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,868 GBP2024-07-31
26,927 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
60,654 GBP2024-07-31
58,757 GBP2023-07-31
Other Creditors
Amounts falling due within one year
193,050 GBP2024-07-31
230,746 GBP2023-07-31
Amounts falling due after one year
112,276 GBP2024-07-31
124,288 GBP2023-07-31