88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
839,714 GBP2025-07-31
862,122 GBP2024-07-31
Total Inventories
21,266 GBP2025-07-31
9,816 GBP2024-07-31
Debtors
10,126 GBP2025-07-31
7,767 GBP2024-07-31
Cash at bank and in hand
654,818 GBP2025-07-31
631,328 GBP2024-07-31
Current Assets
686,210 GBP2025-07-31
648,911 GBP2024-07-31
Net Current Assets/Liabilities
332,464 GBP2025-07-31
288,339 GBP2024-07-31
Total Assets Less Current Liabilities
1,172,178 GBP2025-07-31
1,150,461 GBP2024-07-31
Creditors
Amounts falling due after one year
-99,783 GBP2025-07-31
-112,276 GBP2024-07-31
Net Assets/Liabilities
1,005,738 GBP2025-07-31
970,493 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Retained earnings (accumulated losses)
995,738 GBP2025-07-31
960,493 GBP2024-07-31
Equity
1,005,738 GBP2025-07-31
970,493 GBP2024-07-31
Average Number of Employees
232024-08-01 ~ 2025-07-31
242023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
516,084 GBP2025-07-31
516,084 GBP2024-07-31
Plant and equipment
1,029,861 GBP2025-07-31
1,017,221 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,545,945 GBP2025-07-31
1,533,305 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
706,231 GBP2025-07-31
671,183 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,231 GBP2025-07-31
671,183 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,048 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,048 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
516,084 GBP2025-07-31
516,084 GBP2024-07-31
Plant and equipment
323,630 GBP2025-07-31
346,038 GBP2024-07-31
Other Debtors
10,126 GBP2025-07-31
7,767 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,702 GBP2025-07-31
106,868 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
72,454 GBP2025-07-31
60,654 GBP2024-07-31
Other Creditors
Amounts falling due within one year
198,590 GBP2025-07-31
193,050 GBP2024-07-31
Amounts falling due after one year
99,783 GBP2025-07-31
112,276 GBP2024-07-31