88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
377,338 GBP2024-12-31
424,860 GBP2023-12-31
Fixed Assets - Investments
800,980 GBP2024-12-31
895,000 GBP2023-12-31
Fixed Assets
1,178,318 GBP2024-12-31
1,319,860 GBP2023-12-31
Debtors
1,271,209 GBP2024-12-31
1,159,365 GBP2023-12-31
Cash at bank and in hand
1,693,654 GBP2024-12-31
936,359 GBP2023-12-31
Current Assets
2,964,863 GBP2024-12-31
2,095,724 GBP2023-12-31
Net Current Assets/Liabilities
2,399,930 GBP2024-12-31
1,738,127 GBP2023-12-31
Total Assets Less Current Liabilities
3,578,248 GBP2024-12-31
3,057,987 GBP2023-12-31
Net Assets/Liabilities
3,143,721 GBP2024-12-31
2,585,697 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,143,718 GBP2024-12-31
2,585,694 GBP2023-12-31
Equity
3,143,721 GBP2024-12-31
2,585,697 GBP2023-12-31
Average Number of Employees
1602024-01-01 ~ 2024-12-31
1602023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
437,335 GBP2024-12-31
437,335 GBP2023-12-31
Plant and equipment
94,817 GBP2024-12-31
89,190 GBP2023-12-31
Vehicles
147,074 GBP2024-12-31
147,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
679,226 GBP2024-12-31
673,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,489 GBP2024-12-31
103,380 GBP2023-12-31
Plant and equipment
87,092 GBP2024-12-31
81,013 GBP2023-12-31
Vehicles
85,307 GBP2024-12-31
64,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,888 GBP2024-12-31
248,739 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,109 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,079 GBP2024-01-01 ~ 2024-12-31
Vehicles
20,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
307,846 GBP2024-12-31
333,955 GBP2023-12-31
Plant and equipment
7,725 GBP2024-12-31
8,177 GBP2023-12-31
Vehicles
61,767 GBP2024-12-31
82,728 GBP2023-12-31
Other Investments Other Than Loans
800,980 GBP2024-12-31
895,000 GBP2023-12-31
Additions to investments
980 GBP2024-12-31
Disposals
-95,000 GBP2024-12-31
Trade Debtors/Trade Receivables
38,479 GBP2024-12-31
19,078 GBP2023-12-31
Other Debtors
1,232,730 GBP2024-12-31
1,140,287 GBP2023-12-31
Debtors
Amounts falling due after one year
1,031,882 GBP2024-12-31
919,140 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,691 GBP2024-12-31
7,323 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,412 GBP2024-12-31
5,130 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
352,518 GBP2024-12-31
170,869 GBP2023-12-31
Other Creditors
Amounts falling due within one year
174,312 GBP2024-12-31
150,275 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
356,870 GBP2024-12-31
377,758 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,833 GBP2024-12-31
43,515 GBP2023-12-31
Equity
Revaluation reserve
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31