88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
3,122 GBP2024-12-31
15,531 GBP2023-12-31
Property, Plant & Equipment
649,743 GBP2024-12-31
593,020 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
652,965 GBP2024-12-31
608,551 GBP2023-12-31
Debtors
1,172,698 GBP2024-12-31
834,816 GBP2023-12-31
Cash at bank and in hand
1,724,599 GBP2024-12-31
902,168 GBP2023-12-31
Current Assets
2,897,297 GBP2024-12-31
1,736,984 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-675,618 GBP2023-12-31
Net Current Assets/Liabilities
2,098,880 GBP2024-12-31
1,061,366 GBP2023-12-31
Total Assets Less Current Liabilities
2,751,845 GBP2024-12-31
1,669,917 GBP2023-12-31
Net Assets/Liabilities
2,731,536 GBP2024-12-31
1,654,070 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,731,436 GBP2024-12-31
1,653,970 GBP2023-12-31
Equity
2,731,536 GBP2024-12-31
1,654,070 GBP2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,550 GBP2024-12-31
23,050 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,428 GBP2024-12-31
7,519 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,138 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,122 GBP2024-12-31
15,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
529,631 GBP2023-12-31
Improvements to leasehold property
88,406 GBP2024-12-31
31,484 GBP2023-12-31
Furniture and fittings
82,997 GBP2024-12-31
49,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
701,034 GBP2024-12-31
610,704 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-80 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-80 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
529,631 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Improvements to leasehold property
11,470 GBP2024-12-31
4,154 GBP2023-12-31
Furniture and fittings
29,228 GBP2024-12-31
13,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,291 GBP2024-12-31
17,684 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,593 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
7,316 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-35 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
519,038 GBP2024-12-31
Improvements to leasehold property
76,936 GBP2024-12-31
27,330 GBP2023-12-31
Furniture and fittings
53,769 GBP2024-12-31
36,059 GBP2023-12-31
Land and buildings, Owned/Freehold
529,631 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,123,849 GBP2024-12-31
802,660 GBP2023-12-31
Amounts Owed By Related Parties
1 GBP2024-12-31
Current
100 GBP2023-12-31
Other Debtors
Amounts falling due within one year
48,848 GBP2024-12-31
32,056 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,172,698 GBP2024-12-31
Current, Amounts falling due within one year
834,816 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,783 GBP2024-12-31
34,611 GBP2023-12-31
Corporation Tax Payable
Current
260,842 GBP2024-12-31
316,880 GBP2023-12-31
Other Taxation & Social Security Payable
Current
404,473 GBP2024-12-31
255,200 GBP2023-12-31
Other Creditors
Current
85,319 GBP2024-12-31
68,927 GBP2023-12-31
Creditors
Current
798,417 GBP2024-12-31
675,618 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
411,391 GBP2024-12-31
308,685 GBP2023-12-31