88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
82,929 GBP2025-09-30
63,395 GBP2024-09-30
Debtors
68,570 GBP2025-09-30
28,195 GBP2024-09-30
Cash at bank and in hand
223,130 GBP2025-09-30
205,680 GBP2024-09-30
Current Assets
291,700 GBP2025-09-30
233,875 GBP2024-09-30
Net Current Assets/Liabilities
284,552 GBP2025-09-30
230,799 GBP2024-09-30
Total Assets Less Current Liabilities
367,481 GBP2025-09-30
294,194 GBP2024-09-30
Net Assets/Liabilities
367,481 GBP2025-09-30
294,194 GBP2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,884 GBP2024-10-01 ~ 2025-09-30
5,868 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,877 GBP2025-09-30
47,759 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
244,982 GBP2025-09-30
215,864 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-6,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,127 GBP2025-09-30
30,679 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,053 GBP2025-09-30
152,469 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,136 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
6,748 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,884 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
40,750 GBP2025-09-30
17,080 GBP2024-09-30
Land and buildings, Short leasehold
46,315 GBP2024-09-30
Other Debtors
Amounts falling due within one year
2,815 GBP2025-09-30
3,500 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
16,949 GBP2025-09-30
11,014 GBP2024-09-30
Debtors
Amounts falling due within one year
68,570 GBP2025-09-30
28,195 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,862 GBP2025-09-30
Other Creditors
Amounts falling due within one year
520 GBP2025-09-30
382 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
2,766 GBP2025-09-30
2,694 GBP2024-09-30