88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
809,179 GBP2022-12-31
642,902 GBP2021-12-31
Fixed Assets
809,179 GBP2022-12-31
642,902 GBP2021-12-31
Total Inventories
158,090 GBP2022-12-31
145,788 GBP2021-12-31
Debtors
177,677 GBP2022-12-31
186,323 GBP2021-12-31
Cash at bank and in hand
198,030 GBP2022-12-31
126,405 GBP2021-12-31
Current Assets
533,797 GBP2022-12-31
458,516 GBP2021-12-31
Creditors
-309,020 GBP2022-12-31
-220,432 GBP2021-12-31
Net Current Assets/Liabilities
224,777 GBP2022-12-31
238,084 GBP2021-12-31
Total Assets Less Current Liabilities
1,033,956 GBP2022-12-31
880,986 GBP2021-12-31
Net Assets/Liabilities
778,193 GBP2022-12-31
552,752 GBP2021-12-31
Equity
Called up share capital
1,500 GBP2022-12-31
1,500 GBP2021-12-31
Revaluation reserve
249,155 GBP2022-12-31
80,000 GBP2021-12-31
Retained earnings (accumulated losses)
527,538 GBP2022-12-31
471,252 GBP2021-12-31
Average Number of Employees
902022-01-01 ~ 2022-12-31
912021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
800,000 GBP2022-12-31
630,845 GBP2021-12-31
Plant and equipment
38,026 GBP2022-12-31
38,536 GBP2021-12-31
Furniture and fittings
1,640 GBP2022-12-31
2,857 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
839,666 GBP2022-12-31
672,238 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-510 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-1,217 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-1,727 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
169,155 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,973 GBP2022-12-31
27,020 GBP2021-12-31
Furniture and fittings
1,514 GBP2022-12-31
2,316 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,487 GBP2022-12-31
29,336 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,263 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
32 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,295 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-310 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-834 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,144 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
800,000 GBP2022-12-31
630,845 GBP2021-12-31
Plant and equipment
9,053 GBP2022-12-31
11,516 GBP2021-12-31
Furniture and fittings
126 GBP2022-12-31
541 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
160,220 GBP2022-12-31
132,772 GBP2021-12-31
Prepayments/Accrued Income
Current
2,304 GBP2022-12-31
7,616 GBP2021-12-31
Trade Creditors/Trade Payables
Current
89 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
29,676 GBP2022-12-31
29,977 GBP2021-12-31
Corporation Tax Payable
Current
50,134 GBP2022-12-31
62,142 GBP2021-12-31
Other Taxation & Social Security Payable
Current
36,133 GBP2022-12-31
38,857 GBP2021-12-31
Other Creditors
Current
1,936 GBP2022-12-31
7,257 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
27,729 GBP2022-12-31
37,413 GBP2021-12-31
Amounts owed to directors
Current
52,243 GBP2022-12-31
12,619 GBP2021-12-31
Creditors
Current
309,020 GBP2022-12-31
220,432 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
253,843 GBP2022-12-31
325,878 GBP2021-12-31
Dividends paid as a final distribution
155,000 GBP2022-01-01 ~ 2022-12-31
334,400 GBP2021-01-01 ~ 2021-12-31