88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
216,716 GBP2024-09-30
207,555 GBP2023-09-30
Fixed Assets
391,887 GBP2024-09-30
382,726 GBP2023-09-30
Debtors
1,022 GBP2024-09-30
1,022 GBP2023-09-30
Cash at bank and in hand
2,248 GBP2024-09-30
Current Assets
3,270 GBP2024-09-30
1,022 GBP2023-09-30
Net Current Assets/Liabilities
-29,493 GBP2024-09-30
-33,638 GBP2023-09-30
Total Assets Less Current Liabilities
362,394 GBP2024-09-30
349,088 GBP2023-09-30
Creditors
Amounts falling due after one year
-611,806 GBP2024-09-30
-603,485 GBP2023-09-30
Net Assets/Liabilities
-249,412 GBP2024-09-30
-254,397 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
-249,412 GBP2024-09-30
-254,397 GBP2023-09-30
Equity
-249,412 GBP2024-09-30
-254,397 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
269,380 GBP2024-09-30
209,624 GBP2023-09-30
Plant and equipment
80,981 GBP2024-09-30
80,981 GBP2023-09-30
Vehicles
30,159 GBP2024-09-30
30,159 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
380,520 GBP2024-09-30
320,764 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,111 GBP2024-09-30
56,460 GBP2023-09-30
Plant and equipment
74,534 GBP2024-09-30
73,987 GBP2023-09-30
Vehicles
30,159 GBP2024-09-30
30,159 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,804 GBP2024-09-30
160,606 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,651 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
210,269 GBP2024-09-30
153,164 GBP2023-09-30
Plant and equipment
6,447 GBP2024-09-30
6,994 GBP2023-09-30
Trade Debtors/Trade Receivables
1,022 GBP2024-09-30
1,022 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
1,898 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
864 GBP2024-09-30
864 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-61 GBP2024-09-30
-61 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,501 GBP2024-09-30
3,500 GBP2023-09-30
Amounts falling due after one year
611,806 GBP2024-09-30
603,485 GBP2023-09-30