88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,122,785 GBP2024-07-31
956,587 GBP2023-07-31
Debtors
Current
1,266,432 GBP2024-07-31
1,135,060 GBP2023-07-31
Cash at bank and in hand
438,969 GBP2024-07-31
808,684 GBP2023-07-31
Current Assets
1,705,401 GBP2024-07-31
1,943,744 GBP2023-07-31
Net Current Assets/Liabilities
1,287,832 GBP2024-07-31
1,371,911 GBP2023-07-31
Total Assets Less Current Liabilities
2,410,617 GBP2024-07-31
2,328,498 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-326,310 GBP2023-07-31
Net Assets/Liabilities
2,169,434 GBP2024-07-31
2,002,188 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,119,441 GBP2024-07-31
952,199 GBP2023-07-31
Office equipment
22,935 GBP2024-07-31
22,070 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,142,376 GBP2024-07-31
974,269 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,591 GBP2024-07-31
17,682 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,591 GBP2024-07-31
17,682 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,909 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,909 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,119,441 GBP2024-07-31
952,199 GBP2023-07-31
Office equipment
3,344 GBP2024-07-31
4,388 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
323,655 GBP2024-07-31
Amounts falling due within one year, Current
210,585 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
941,626 GBP2024-07-31
Amounts falling due within one year, Current
924,128 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,266,432 GBP2024-07-31
Amounts falling due within one year, Current
1,135,060 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
86,279 GBP2024-07-31
Non-current, Amounts falling due after one year
326,310 GBP2023-07-31
Bank Borrowings
Non-current
241,183 GBP2024-07-31
326,310 GBP2023-07-31
Current
86,279 GBP2024-07-31
79,553 GBP2023-07-31