88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
682,619 GBP2023-01-01 ~ 2023-12-31
647,123 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-822,814 GBP2023-01-01 ~ 2023-12-31
-705,314 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-140,195 GBP2023-01-01 ~ 2023-12-31
-58,191 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-140,195 GBP2023-01-01 ~ 2023-12-31
-58,191 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,559 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-32,657 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-121,636 GBP2023-01-01 ~ 2023-12-31
-90,848 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
412,544 GBP2023-12-31
435,639 GBP2022-12-31
Fixed Assets
412,544 GBP2023-12-31
435,639 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
90,308 GBP2023-12-31
76,711 GBP2022-12-31
Cash at bank and in hand
613,652 GBP2023-12-31
676,878 GBP2022-12-31
Current assets - Investments
250,099 GBP2023-12-31
226,313 GBP2022-12-31
Current Assets
954,059 GBP2023-12-31
979,902 GBP2022-12-31
Net Current Assets/Liabilities
838,697 GBP2023-12-31
937,238 GBP2022-12-31
Total Assets Less Current Liabilities
1,251,241 GBP2023-12-31
1,372,877 GBP2022-12-31
Net Assets/Liabilities
1,251,241 GBP2023-12-31
1,372,877 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
1,251,241 GBP2023-12-31
1,372,877 GBP2022-12-31
Equity
1,251,241 GBP2023-12-31
1,372,877 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,317,394 GBP2023-12-31
1,317,394 GBP2022-12-31
Tools/Equipment for furniture and fittings
44,370 GBP2023-12-31
44,370 GBP2022-12-31
Office equipment
94,436 GBP2023-12-31
84,297 GBP2022-12-31
Vehicles
79,270 GBP2023-12-31
79,270 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,535,470 GBP2023-12-31
1,525,331 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
945,404 GBP2023-12-31
924,373 GBP2022-12-31
Tools/Equipment for furniture and fittings
41,019 GBP2023-12-31
39,792 GBP2022-12-31
Office equipment
66,743 GBP2023-12-31
60,924 GBP2022-12-31
Vehicles
69,760 GBP2023-12-31
64,603 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,926 GBP2023-12-31
1,089,692 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,031 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,227 GBP2023-01-01 ~ 2023-12-31
Office equipment
5,819 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
371,990 GBP2023-12-31
393,021 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,351 GBP2023-12-31
4,578 GBP2022-12-31
Office equipment
27,693 GBP2023-12-31
23,373 GBP2022-12-31
Vehicles
9,510 GBP2023-12-31
14,667 GBP2022-12-31
Trade Debtors/Trade Receivables
58,283 GBP2023-12-31
38,424 GBP2022-12-31
Prepayments/Accrued Income
32,025 GBP2023-12-31
38,287 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,093 GBP2023-12-31
11,876 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,938 GBP2023-12-31
2,732 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
74,470 GBP2023-12-31
24,836 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,861 GBP2023-12-31
3,220 GBP2022-12-31