88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
175,557 GBP2024-12-31
262,083 GBP2023-12-31
Debtors
259,824 GBP2024-12-31
259,377 GBP2023-12-31
Cash at bank and in hand
189,423 GBP2024-12-31
235,710 GBP2023-12-31
Current Assets
449,247 GBP2024-12-31
495,087 GBP2023-12-31
Net Current Assets/Liabilities
323,322 GBP2024-12-31
364,910 GBP2023-12-31
Total Assets Less Current Liabilities
498,879 GBP2024-12-31
626,993 GBP2023-12-31
Net Assets/Liabilities
366,218 GBP2024-12-31
408,435 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
365,968 GBP2024-12-31
408,185 GBP2023-12-31
Equity
366,218 GBP2024-12-31
408,435 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,797 GBP2024-12-31
228,264 GBP2023-12-31
Plant and equipment
105,995 GBP2024-12-31
105,995 GBP2023-12-31
Furniture and fittings
7,717 GBP2024-12-31
7,717 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-87,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,159 GBP2024-12-31
41,088 GBP2023-12-31
Plant and equipment
58,964 GBP2024-12-31
50,665 GBP2023-12-31
Furniture and fittings
5,843 GBP2024-12-31
5,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,815 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,299 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-15,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
112,638 GBP2024-12-31
187,176 GBP2023-12-31
Plant and equipment
47,031 GBP2024-12-31
55,330 GBP2023-12-31
Furniture and fittings
1,874 GBP2024-12-31
2,205 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,660 GBP2024-12-31
32,660 GBP2023-12-31
Computers
12,512 GBP2024-12-31
11,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
299,681 GBP2024-12-31
385,835 GBP2023-12-31
Property, Plant & Equipment - Disposals
-87,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,149 GBP2024-12-31
17,312 GBP2023-12-31
Computers
10,009 GBP2024-12-31
9,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,124 GBP2024-12-31
123,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,837 GBP2024-01-01 ~ 2024-12-31
Computers
834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
11,511 GBP2024-12-31
15,348 GBP2023-12-31
Computers
2,503 GBP2024-12-31
2,024 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
182,329 GBP2024-12-31
181,450 GBP2023-12-31
Other Debtors
Current
77,495 GBP2024-12-31
77,927 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
259,824 GBP2024-12-31
259,377 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,563 GBP2024-12-31
7,563 GBP2023-12-31
Corporation Tax Payable
Current
53,643 GBP2024-12-31
59,892 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,275 GBP2024-12-31
40,385 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,539 GBP2024-12-31
14,240 GBP2023-12-31
Accrued Liabilities
Current
2,097 GBP2024-12-31
1,719 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,111 GBP2024-12-31
13,224 GBP2023-12-31
More than five year, Non-current
205,334 GBP2023-12-31