88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
55,361 GBP2025-06-30
36,062 GBP2024-06-30
Debtors
57,470 GBP2025-06-30
68,403 GBP2024-06-30
Cash at bank and in hand
89,332 GBP2025-06-30
82,023 GBP2024-06-30
Current Assets
175,077 GBP2025-06-30
177,301 GBP2024-06-30
Creditors
Amounts falling due within one year
-20,311 GBP2025-06-30
-17,866 GBP2024-06-30
Net Current Assets/Liabilities
154,766 GBP2025-06-30
159,435 GBP2024-06-30
Total Assets Less Current Liabilities
210,127 GBP2025-06-30
195,497 GBP2024-06-30
Creditors
Amounts falling due after one year
-17,770 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
184,694 GBP2025-06-30
188,600 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
184,594 GBP2025-06-30
188,500 GBP2024-06-30
Equity
184,694 GBP2025-06-30
188,600 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
302,666 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
302,666 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,006 GBP2025-06-30
26,006 GBP2024-06-30
Plant and equipment
56,836 GBP2025-06-30
45,313 GBP2024-06-30
Computers
3,359 GBP2025-06-30
13,774 GBP2024-06-30
Motor vehicles
80,527 GBP2025-06-30
65,777 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
166,728 GBP2025-06-30
150,870 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,837 GBP2024-07-01 ~ 2025-06-30
Computers
-10,415 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-9,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-26,602 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,006 GBP2025-06-30
25,791 GBP2024-06-30
Plant and equipment
32,817 GBP2025-06-30
32,136 GBP2024-06-30
Computers
3,080 GBP2025-06-30
11,939 GBP2024-06-30
Motor vehicles
49,464 GBP2025-06-30
44,942 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,367 GBP2025-06-30
114,808 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,502 GBP2024-07-01 ~ 2025-06-30
Computers
1,510 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,806 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,821 GBP2024-07-01 ~ 2025-06-30
Computers
-10,369 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-3,057 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,247 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
24,019 GBP2025-06-30
13,177 GBP2024-06-30
Computers
279 GBP2025-06-30
1,835 GBP2024-06-30
Motor vehicles
31,063 GBP2025-06-30
20,835 GBP2024-06-30
Land and buildings
215 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
38,442 GBP2025-06-30
53,770 GBP2024-06-30
Other Debtors
Current
11,291 GBP2025-06-30
7,212 GBP2024-06-30
Prepayments/Accrued Income
Current
7,737 GBP2025-06-30
7,421 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,237 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
353 GBP2025-06-30
204 GBP2024-06-30
Corporation Tax Payable
Current
8,034 GBP2025-06-30
8,086 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,543 GBP2025-06-30
4,424 GBP2024-06-30
Other Creditors
Current
2,158 GBP2025-06-30
484 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,986 GBP2025-06-30
4,668 GBP2024-06-30
Creditors
Current
20,311 GBP2025-06-30
17,866 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,770 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,920 GBP2025-06-30
73,920 GBP2024-06-30