88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
877,314 GBP2025-04-05
1,135,684 GBP2024-04-05
Investment Property
400,851 GBP2025-04-05
0 GBP2024-04-05
Fixed Assets
1,278,165 GBP2025-04-05
1,135,684 GBP2024-04-05
Debtors
453,148 GBP2025-04-05
164,388 GBP2024-04-05
Cash at bank and in hand
193,770 GBP2025-04-05
969,311 GBP2024-04-05
Current Assets
646,918 GBP2025-04-05
1,133,699 GBP2024-04-05
Net Current Assets/Liabilities
468,926 GBP2025-04-05
517,463 GBP2024-04-05
Total Assets Less Current Liabilities
1,747,091 GBP2025-04-05
1,653,147 GBP2024-04-05
Net Assets/Liabilities
1,698,553 GBP2025-04-05
1,602,031 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
1,698,453 GBP2025-04-05
1,601,931 GBP2024-04-05
Equity
1,698,553 GBP2025-04-05
1,602,031 GBP2024-04-05
Average Number of Employees
722024-04-06 ~ 2025-04-05
732023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,329,731 GBP2025-04-05
1,735,554 GBP2024-04-05
Other
327,971 GBP2025-04-05
279,437 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,657,702 GBP2025-04-05
2,014,991 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
561,617 GBP2025-04-05
668,119 GBP2024-04-05
Other
218,771 GBP2025-04-05
211,188 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,388 GBP2025-04-05
879,307 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,698 GBP2024-04-06 ~ 2025-04-05
Other
7,583 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,281 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
768,114 GBP2025-04-05
1,067,435 GBP2024-04-05
Other
109,200 GBP2025-04-05
68,249 GBP2024-04-05
Investment Property - Fair Value Model
400,851 GBP2025-04-05
0 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
94,651 GBP2025-04-05
164,388 GBP2024-04-05
Amounts Owed By Related Parties
14,332 GBP2025-04-05
Current
0 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
344,165 GBP2025-04-05
0 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
453,148 GBP2025-04-05
164,388 GBP2024-04-05
Trade Creditors/Trade Payables
Current
63,351 GBP2025-04-05
36,161 GBP2024-04-05
Amounts owed to group undertakings
Current
0 GBP2025-04-05
469,430 GBP2024-04-05
Other Taxation & Social Security Payable
Current
22,660 GBP2025-04-05
15,814 GBP2024-04-05
Other Creditors
Current
91,981 GBP2025-04-05
94,831 GBP2024-04-05