88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
309,310 GBP2024-12-31
324,247 GBP2023-12-31
Fixed Assets
309,310 GBP2024-12-31
324,247 GBP2023-12-31
Total Inventories
16,238 GBP2024-12-31
16,129 GBP2023-12-31
Debtors
520,023 GBP2024-12-31
389,595 GBP2023-12-31
Cash at bank and in hand
168,962 GBP2024-12-31
246,710 GBP2023-12-31
Current Assets
705,223 GBP2024-12-31
652,434 GBP2023-12-31
Net Current Assets/Liabilities
698,517 GBP2024-12-31
649,461 GBP2023-12-31
Total Assets Less Current Liabilities
1,007,827 GBP2024-12-31
973,708 GBP2023-12-31
Net Assets/Liabilities
1,007,827 GBP2024-12-31
973,708 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,007,827 GBP2024-12-31
973,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,727 GBP2023-12-31
Plant and equipment
474,946 GBP2024-12-31
457,753 GBP2023-12-31
Motor vehicles
59,185 GBP2024-12-31
59,185 GBP2023-12-31
Furniture and fittings
332,599 GBP2024-12-31
332,599 GBP2023-12-31
Owned/Freehold, Land and buildings
27,727 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,440 GBP2023-12-31
Plant and equipment
292,169 GBP2024-12-31
273,589 GBP2023-12-31
Motor vehicles
11,246 GBP2024-12-31
5,919 GBP2023-12-31
Furniture and fittings
275,863 GBP2024-12-31
269,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,580 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,327 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,058 GBP2024-12-31
Plant and equipment
182,777 GBP2024-12-31
184,164 GBP2023-12-31
Motor vehicles
47,939 GBP2024-12-31
53,266 GBP2023-12-31
Furniture and fittings
56,736 GBP2024-12-31
63,040 GBP2023-12-31
Land and buildings, Owned/Freehold
2,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
47,269 GBP2024-12-31
46,779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
941,726 GBP2024-12-31
924,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,469 GBP2024-12-31
25,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,416 GBP2024-12-31
599,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
19,800 GBP2024-12-31
21,490 GBP2023-12-31
Other types of inventories not specified separately
16,238 GBP2024-12-31
16,129 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
903 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
9,510 GBP2024-12-31
8,558 GBP2023-12-31
Debtors
Current
120,413 GBP2024-12-31
8,558 GBP2023-12-31
Other Debtors
Non-current
1,532 GBP2024-12-31
966 GBP2023-12-31
Debtors
Non-current
399,610 GBP2024-12-31
381,037 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,678 GBP2024-12-31
2,973 GBP2023-12-31
Other Creditors
Current
28 GBP2024-12-31