88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,147,085 GBP2022-10-31
1,168,882 GBP2021-10-31
Total Inventories
1,323 GBP2022-10-31
1,323 GBP2021-10-31
Debtors
Current
39,409 GBP2022-10-31
43,134 GBP2021-10-31
Cash at bank and in hand
1,783 GBP2022-10-31
2,171 GBP2021-10-31
Current Assets
42,515 GBP2022-10-31
46,628 GBP2021-10-31
Net Current Assets/Liabilities
-306,127 GBP2022-10-31
-266,181 GBP2021-10-31
Total Assets Less Current Liabilities
840,958 GBP2022-10-31
902,701 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2022-10-31
-42,500 GBP2021-10-31
Net Assets/Liabilities
651,901 GBP2022-10-31
701,281 GBP2021-10-31
Average Number of Employees
202021-11-01 ~ 2022-10-31
252020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,136,377 GBP2022-10-31
1,136,377 GBP2021-10-31
Tools/Equipment for furniture and fittings
349,589 GBP2022-10-31
340,272 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
1,485,966 GBP2022-10-31
1,476,649 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,648 GBP2022-10-31
107,445 GBP2021-10-31
Tools/Equipment for furniture and fittings
222,233 GBP2022-10-31
200,322 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,881 GBP2022-10-31
307,767 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,203 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
21,911 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,114 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
1,019,729 GBP2022-10-31
1,028,932 GBP2021-10-31
Tools/Equipment for furniture and fittings
127,356 GBP2022-10-31
139,950 GBP2021-10-31
Trade Debtors/Trade Receivables
26,333 GBP2022-10-31
18,204 GBP2021-10-31
Other Debtors
8,874 GBP2022-10-31
20,274 GBP2021-10-31
Prepayments
3,639 GBP2022-10-31
3,865 GBP2021-10-31
Debtors
39,409 GBP2022-10-31
43,134 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
59,741 GBP2022-10-31
41,179 GBP2021-10-31
Trade Creditors/Trade Payables
51,736 GBP2022-10-31
60,057 GBP2021-10-31
Taxation/Social Security Payable
21,197 GBP2022-10-31
26,557 GBP2021-10-31
Other Creditors
51,473 GBP2022-10-31
59,768 GBP2021-10-31
Corporation Tax Payable
125,621 GBP2022-10-31
114,696 GBP2021-10-31
Total Borrowings
Non-current, Amounts falling due after one year
33,333 GBP2022-10-31
42,500 GBP2021-10-31
Bank Borrowings
Current
10,000 GBP2022-10-31
7,500 GBP2021-10-31
Other Remaining Borrowings
Current
49,741 GBP2022-10-31
33,679 GBP2021-10-31
Total Borrowings
Current
59,741 GBP2022-10-31
41,179 GBP2021-10-31
Bank Borrowings
Non-current
33,333 GBP2022-10-31
42,500 GBP2021-10-31