88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
287,898 GBP2024-12-31
276,272 GBP2023-12-31
Total Inventories
44,912 GBP2024-12-31
35,075 GBP2023-12-31
Debtors
154,269 GBP2024-12-31
118,867 GBP2023-12-31
Cash at bank and in hand
817,313 GBP2024-12-31
705,733 GBP2023-12-31
Current Assets
1,016,494 GBP2024-12-31
859,675 GBP2023-12-31
Creditors
Current
133,592 GBP2024-12-31
113,786 GBP2023-12-31
Net Current Assets/Liabilities
882,902 GBP2024-12-31
745,889 GBP2023-12-31
Total Assets Less Current Liabilities
1,170,800 GBP2024-12-31
1,022,161 GBP2023-12-31
Creditors
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Net Assets/Liabilities
1,165,800 GBP2024-12-31
1,007,161 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,165,800 GBP2024-12-31
1,007,161 GBP2023-12-31
Equity
1,165,800 GBP2024-12-31
1,007,161 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,223 GBP2024-12-31
200,223 GBP2023-12-31
Plant and equipment
367,385 GBP2024-12-31
344,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
567,608 GBP2024-12-31
544,236 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,710 GBP2024-12-31
267,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,710 GBP2024-12-31
267,964 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
200,223 GBP2024-12-31
200,223 GBP2023-12-31
Plant and equipment
87,675 GBP2024-12-31
76,049 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,509 GBP2024-12-31
Current, Amounts falling due within one year
116,683 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
20,760 GBP2024-12-31
Current, Amounts falling due within one year
2,184 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
154,269 GBP2024-12-31
Current, Amounts falling due within one year
118,867 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,676 GBP2024-12-31
20,798 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,869 GBP2024-12-31
76,924 GBP2023-12-31
Other Creditors
Current
21,047 GBP2024-12-31
16,064 GBP2023-12-31
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,878 GBP2024-12-31
34,487 GBP2023-12-31
Between one and five year
46,389 GBP2024-12-31
86,267 GBP2023-12-31
All periods
86,267 GBP2024-12-31
120,754 GBP2023-12-31