88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
7,225 GBP2024-12-31
4,656 GBP2023-12-31
Investment Property
350,000 GBP2024-12-31
315,000 GBP2023-12-31
Fixed Assets
357,225 GBP2024-12-31
319,656 GBP2023-12-31
Debtors
381,921 GBP2024-12-31
446,652 GBP2023-12-31
Cash at bank and in hand
13,309 GBP2024-12-31
1,690 GBP2023-12-31
Current Assets
395,230 GBP2024-12-31
448,342 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-88,737 GBP2024-12-31
-90,740 GBP2023-12-31
Net Current Assets/Liabilities
306,493 GBP2024-12-31
357,602 GBP2023-12-31
Total Assets Less Current Liabilities
663,718 GBP2024-12-31
677,258 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-52,855 GBP2024-12-31
-70,795 GBP2023-12-31
Net Assets/Liabilities
597,057 GBP2024-12-31
602,049 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
596,957 GBP2024-12-31
601,949 GBP2023-12-31
Equity
597,057 GBP2024-12-31
602,049 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,516 GBP2024-12-31
10,516 GBP2023-12-31
Computers
11,702 GBP2024-12-31
10,844 GBP2023-12-31
Motor vehicles
8,800 GBP2024-12-31
2,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,018 GBP2024-12-31
24,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,047 GBP2024-12-31
8,133 GBP2023-12-31
Computers
10,747 GBP2024-12-31
8,571 GBP2023-12-31
Motor vehicles
3,999 GBP2024-12-31
2,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,793 GBP2024-12-31
19,504 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
914 GBP2024-01-01 ~ 2024-12-31
Computers
2,176 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,469 GBP2024-12-31
2,383 GBP2023-12-31
Computers
955 GBP2024-12-31
2,273 GBP2023-12-31
Motor vehicles
4,801 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
350,000 GBP2024-12-31
315,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
106,308 GBP2024-12-31
151,375 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
272,000 GBP2024-12-31
284,000 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
3,613 GBP2024-12-31
11,177 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
381,921 GBP2024-12-31
446,652 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-12-31
27,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,572 GBP2024-12-31
2,907 GBP2023-12-31
Corporation Tax Payable
Current
10,239 GBP2024-12-31
18,499 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,486 GBP2024-12-31
23,131 GBP2023-12-31
Other Creditors
Current
26,930 GBP2024-12-31
15,021 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,510 GBP2024-12-31
4,182 GBP2023-12-31
Creditors
Current
88,737 GBP2024-12-31
90,740 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
52,855 GBP2024-12-31
70,795 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31