88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Investment Property
13,640,000 GBP2023-10-31
13,672,590 GBP2022-10-31
Debtors
349,367 GBP2023-10-31
112,682 GBP2022-10-31
Cash at bank and in hand
923,052 GBP2023-10-31
1,066,481 GBP2022-10-31
Current Assets
1,272,419 GBP2023-10-31
1,179,163 GBP2022-10-31
Net Current Assets/Liabilities
-463,505 GBP2023-10-31
634,664 GBP2022-10-31
Total Assets Less Current Liabilities
13,176,495 GBP2023-10-31
14,307,254 GBP2022-10-31
Creditors
Amounts falling due after one year
-1,417,833 GBP2022-10-31
Net Assets/Liabilities
13,176,495 GBP2023-10-31
12,889,421 GBP2022-10-31
Investment Property - Fair Value Model
13,640,000 GBP2023-10-31
13,672,590 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,818 GBP2023-10-31
54,862 GBP2022-10-31
Other Debtors
Amounts falling due within one year
47,841 GBP2023-10-31
4,988 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
34,182 GBP2023-10-31
52,832 GBP2022-10-31
Debtors
Amounts falling due within one year
349,367 GBP2023-10-31
112,682 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,335,583 GBP2023-10-31
138,558 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,983 GBP2023-10-31
9,810 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,978 GBP2023-10-31
15,392 GBP2022-10-31
Other Creditors
Amounts falling due within one year
187,888 GBP2023-10-31
201,031 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
8,700 GBP2023-10-31
6,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,417,833 GBP2022-10-31