88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
94,828 GBP2025-05-31
107,054 GBP2024-05-31
Fixed Assets
94,828 GBP2025-05-31
107,054 GBP2024-05-31
Debtors
1,940,609 GBP2025-05-31
1,621,698 GBP2024-05-31
Cash at bank and in hand
9,930 GBP2025-05-31
55,721 GBP2024-05-31
Current Assets
1,950,539 GBP2025-05-31
1,677,419 GBP2024-05-31
Creditors
-899,659 GBP2025-05-31
-846,273 GBP2024-05-31
Net Current Assets/Liabilities
1,050,880 GBP2025-05-31
831,146 GBP2024-05-31
Total Assets Less Current Liabilities
1,145,708 GBP2025-05-31
938,200 GBP2024-05-31
Net Assets/Liabilities
1,080,536 GBP2025-05-31
831,227 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Capital redemption reserve
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,080,136 GBP2025-05-31
830,827 GBP2024-05-31
Average Number of Employees
832024-06-01 ~ 2025-05-31
782023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
91,169 GBP2024-05-31
Motor vehicles
72,954 GBP2025-05-31
72,954 GBP2024-05-31
Furniture and fittings
45,187 GBP2025-05-31
32,135 GBP2024-05-31
Computers
60,961 GBP2025-05-31
59,501 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
270,271 GBP2025-05-31
255,759 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,965 GBP2024-05-31
Motor vehicles
33,218 GBP2025-05-31
19,973 GBP2024-05-31
Furniture and fittings
31,828 GBP2025-05-31
27,375 GBP2024-05-31
Computers
47,784 GBP2025-05-31
43,392 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,443 GBP2025-05-31
148,705 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,648 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,245 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,453 GBP2024-06-01 ~ 2025-05-31
Computers
4,392 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,738 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
39,736 GBP2025-05-31
52,981 GBP2024-05-31
Furniture and fittings
13,359 GBP2025-05-31
4,760 GBP2024-05-31
Computers
13,177 GBP2025-05-31
16,109 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
33,204 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
213,515 GBP2025-05-31
260,096 GBP2024-05-31
Prepayments/Accrued Income
Current
18,735 GBP2025-05-31
38,113 GBP2024-05-31
Other Debtors
Current
189,488 GBP2025-05-31
158,199 GBP2024-05-31
Amounts owed by directors
Current
561,447 GBP2025-05-31
385,487 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
957,424 GBP2025-05-31
779,803 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,525 GBP2025-05-31
4,062 GBP2024-05-31
Trade Creditors/Trade Payables
Current
195,076 GBP2025-05-31
242,219 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
43,475 GBP2025-05-31
40,291 GBP2024-05-31
Corporation Tax Payable
Current
383,633 GBP2025-05-31
296,814 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,633 GBP2025-05-31
105,153 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
89,338 GBP2025-05-31
91,533 GBP2024-05-31
Amounts owed to group undertakings
Current
141,870 GBP2025-05-31
59,415 GBP2024-05-31
Creditors
Current
899,659 GBP2025-05-31
846,273 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
42,171 GBP2025-05-31
47,695 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
415 GBP2025-05-31
40,252 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,525 GBP2025-05-31
4,062 GBP2024-05-31
Between one and five year
42,171 GBP2025-05-31
47,695 GBP2024-05-31
Minimum gross finance lease payments owing
47,696 GBP2025-05-31
51,757 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
47,696 GBP2025-05-31
51,757 GBP2024-05-31