88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
276,272 GBP2023-12-31
248,680 GBP2022-12-31
Total Inventories
35,075 GBP2023-12-31
33,661 GBP2022-12-31
Debtors
118,867 GBP2023-12-31
117,034 GBP2022-12-31
Cash at bank and in hand
705,733 GBP2023-12-31
508,896 GBP2022-12-31
Current Assets
859,675 GBP2023-12-31
659,591 GBP2022-12-31
Creditors
Current
113,786 GBP2023-12-31
104,452 GBP2022-12-31
Net Current Assets/Liabilities
745,889 GBP2023-12-31
555,139 GBP2022-12-31
Total Assets Less Current Liabilities
1,022,161 GBP2023-12-31
803,819 GBP2022-12-31
Creditors
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Net Assets/Liabilities
1,007,161 GBP2023-12-31
778,819 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
1,007,161 GBP2023-12-31
778,819 GBP2022-12-31
Equity
1,007,161 GBP2023-12-31
778,819 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,223 GBP2023-12-31
190,826 GBP2022-12-31
Plant and equipment
344,013 GBP2023-12-31
335,139 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
544,236 GBP2023-12-31
525,965 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-31,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,964 GBP2023-12-31
277,285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,964 GBP2023-12-31
277,285 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
200,223 GBP2023-12-31
190,826 GBP2022-12-31
Plant and equipment
76,049 GBP2023-12-31
57,854 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,683 GBP2023-12-31
113,215 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,184 GBP2023-12-31
3,819 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
118,867 GBP2023-12-31
117,034 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,798 GBP2023-12-31
24,253 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,924 GBP2023-12-31
63,931 GBP2022-12-31
Other Creditors
Current
16,064 GBP2023-12-31
16,268 GBP2022-12-31
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31