88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
9,129 GBP2025-05-31
690,145 GBP2024-05-31
Debtors
1,710,328 GBP2025-05-31
1,142,088 GBP2024-05-31
Cash at bank and in hand
1,377,669 GBP2025-05-31
808,104 GBP2024-05-31
Current Assets
3,087,997 GBP2025-05-31
1,950,192 GBP2024-05-31
Net Current Assets/Liabilities
2,297,354 GBP2025-05-31
1,489,897 GBP2024-05-31
Net Assets/Liabilities
2,306,483 GBP2025-05-31
2,180,042 GBP2024-05-31
Equity
Called up share capital
35 GBP2025-05-31
35 GBP2024-05-31
Share premium
36 GBP2025-05-31
36 GBP2024-05-31
Retained earnings (accumulated losses)
2,306,412 GBP2025-05-31
2,179,971 GBP2024-05-31
Equity
2,306,483 GBP2025-05-31
2,180,042 GBP2024-05-31
Average Number of Employees
1532024-06-01 ~ 2025-05-31
1812023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
682,280 GBP2024-05-31
Plant and equipment
61,116 GBP2025-05-31
60,879 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
61,116 GBP2025-05-31
743,159 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-682,280 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-682,280 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,686 GBP2024-05-31
Plant and equipment
51,987 GBP2025-05-31
47,328 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,987 GBP2025-05-31
53,014 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,823 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,659 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,482 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-12,509 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,509 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,129 GBP2025-05-31
13,551 GBP2024-05-31
Land and buildings
676,594 GBP2024-05-31
Trade Debtors/Trade Receivables
280,597 GBP2025-05-31
228,261 GBP2024-05-31
Amounts owed by group undertakings and participating interests
966,893 GBP2025-05-31
Other Debtors
462,838 GBP2025-05-31
913,827 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,296 GBP2025-05-31
55,398 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,531 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
197,693 GBP2025-05-31
267,355 GBP2024-05-31
Other Creditors
Amounts falling due within one year
556,123 GBP2025-05-31
137,542 GBP2024-05-31