88990 - Other Social Work Activities Without Accommodation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
441,398 GBP2019-12-31
453,744 GBP2019-01-31
Debtors
10,974 GBP2019-12-31
9,311 GBP2019-01-31
Cash at bank and in hand
24,578 GBP2019-12-31
46,248 GBP2019-01-31
Current Assets
35,552 GBP2019-12-31
55,559 GBP2019-01-31
Net Current Assets/Liabilities
25,503 GBP2019-12-31
16,911 GBP2019-01-31
Total Assets Less Current Liabilities
466,901 GBP2019-12-31
470,655 GBP2019-01-31
Net Assets/Liabilities
466,901 GBP2019-12-31
470,655 GBP2019-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,543 GBP2019-02-01 ~ 2019-12-31
17,943 GBP2018-02-01 ~ 2019-01-31
Wages/Salaries
68,100 GBP2019-02-01 ~ 2019-12-31
67,626 GBP2018-02-01 ~ 2019-01-31
Social Security Costs
5,450 GBP2019-02-01 ~ 2019-12-31
4,278 GBP2018-02-01 ~ 2019-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,946 GBP2019-02-01 ~ 2019-12-31
1,842 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,000 GBP2019-12-31
450,000 GBP2019-01-31
Plant and equipment
133,571 GBP2019-12-31
129,374 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
794,453 GBP2019-12-31
790,256 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
103,500 GBP2019-12-31
97,500 GBP2019-01-31
Plant and equipment
90,217 GBP2019-12-31
85,400 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,055 GBP2019-12-31
336,512 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,817 GBP2019-02-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,543 GBP2019-02-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
346,500 GBP2019-12-31
352,500 GBP2019-01-31
Plant and equipment
43,354 GBP2019-12-31
43,974 GBP2019-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,680 GBP2019-12-31
8,141 GBP2019-01-31
Other Debtors
Amounts falling due within one year
294 GBP2019-12-31
1,170 GBP2019-01-31
Debtors
Amounts falling due within one year
10,974 GBP2019-12-31
9,311 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,618 GBP2019-12-31
4,323 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,785 GBP2019-12-31
1,185 GBP2019-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,646 GBP2019-12-31
4,966 GBP2019-01-31