88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
2,468 GBP2024-09-30
4,936 GBP2023-09-30
Property, Plant & Equipment
8,892,984 GBP2024-09-30
4,923,300 GBP2023-09-30
Fixed Assets
8,895,452 GBP2024-09-30
4,928,236 GBP2023-09-30
Debtors
4,516,676 GBP2024-09-30
3,151,404 GBP2023-09-30
Cash at bank and in hand
608,826 GBP2024-09-30
452,124 GBP2023-09-30
Current Assets
5,125,502 GBP2024-09-30
3,603,528 GBP2023-09-30
Net Current Assets/Liabilities
-4,678,790 GBP2024-09-30
243,870 GBP2023-09-30
Total Assets Less Current Liabilities
4,216,662 GBP2024-09-30
5,172,106 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,323,887 GBP2023-09-30
Net Assets/Liabilities
4,216,662 GBP2024-09-30
3,848,219 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
4,215,662 GBP2024-09-30
3,847,219 GBP2023-09-30
Equity
4,216,662 GBP2024-09-30
3,848,219 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
12,341 GBP2024-09-30
12,341 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,873 GBP2024-09-30
7,405 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,468 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
2,468 GBP2024-09-30
4,936 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,001,845 GBP2024-09-30
4,995,546 GBP2023-09-30
Plant and equipment
413,428 GBP2024-09-30
338,830 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,415,273 GBP2024-09-30
5,334,376 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
237,397 GBP2024-09-30
148,867 GBP2023-09-30
Plant and equipment
284,892 GBP2024-09-30
262,209 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,289 GBP2024-09-30
411,076 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,530 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
22,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
8,764,448 GBP2024-09-30
4,846,679 GBP2023-09-30
Plant and equipment
128,536 GBP2024-09-30
76,621 GBP2023-09-30
Trade Debtors/Trade Receivables
4,372,918 GBP2024-09-30
2,933,955 GBP2023-09-30
Other Debtors
143,758 GBP2024-09-30
217,449 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,403,324 GBP2024-09-30
1,199,251 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,770,319 GBP2024-09-30
382,764 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,630,649 GBP2024-09-30
1,777,643 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,323,887 GBP2023-09-30