88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,250,938 GBP2024-01-31
1,260,293 GBP2023-01-31
Debtors
0 GBP2024-01-31
1,932 GBP2023-01-31
Cash at bank and in hand
11,008 GBP2024-01-31
32,021 GBP2023-01-31
Current Assets
11,008 GBP2024-01-31
33,953 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-145,742 GBP2024-01-31
-145,349 GBP2023-01-31
Net Current Assets/Liabilities
-134,734 GBP2024-01-31
-111,396 GBP2023-01-31
Total Assets Less Current Liabilities
1,116,204 GBP2024-01-31
1,148,897 GBP2023-01-31
Net Assets/Liabilities
1,066,204 GBP2024-01-31
1,048,897 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
1,066,204 GBP2024-01-31
1,048,897 GBP2023-01-31
Equity
1,066,204 GBP2024-01-31
1,048,897 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,227,708 GBP2024-01-31
1,227,708 GBP2023-01-31
Furniture and fittings
73,760 GBP2024-01-31
68,815 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,301,468 GBP2024-01-31
1,296,523 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
50,530 GBP2024-01-31
36,230 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,530 GBP2024-01-31
36,230 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,227,708 GBP2024-01-31
1,227,708 GBP2023-01-31
Furniture and fittings
23,230 GBP2024-01-31
32,585 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
500 GBP2023-01-31
Other Debtors
Amounts falling due within one year
0 GBP2024-01-31
1,432 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
0 GBP2024-01-31
1,932 GBP2023-01-31
Other Creditors
Current
145,742 GBP2024-01-31
145,349 GBP2023-01-31
Non-current
50,000 GBP2024-01-31
100,000 GBP2023-01-31