88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
966,514 GBP2024-12-31
436,318 GBP2023-12-31
Debtors
212,125 GBP2024-12-31
361,149 GBP2023-12-31
Cash at bank and in hand
490,515 GBP2024-12-31
401,361 GBP2023-12-31
Current Assets
702,640 GBP2024-12-31
762,510 GBP2023-12-31
Creditors
Current
255,293 GBP2024-12-31
197,656 GBP2023-12-31
Net Current Assets/Liabilities
447,347 GBP2024-12-31
564,854 GBP2023-12-31
Total Assets Less Current Liabilities
1,413,861 GBP2024-12-31
1,001,172 GBP2023-12-31
Creditors
Non-current
-342,231 GBP2024-12-31
-90,058 GBP2023-12-31
Net Assets/Liabilities
1,071,630 GBP2024-12-31
909,459 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,071,628 GBP2024-12-31
909,457 GBP2023-12-31
Equity
1,071,630 GBP2024-12-31
909,459 GBP2023-12-31
Average Number of Employees
1202024-01-01 ~ 2024-12-31
1122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
960,839 GBP2024-12-31
406,315 GBP2023-12-31
Plant and equipment
146,923 GBP2024-12-31
166,839 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,107,762 GBP2024-12-31
573,154 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,289 GBP2024-12-31
32,163 GBP2023-12-31
Plant and equipment
102,959 GBP2024-12-31
104,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,248 GBP2024-12-31
136,836 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,126 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
922,550 GBP2024-12-31
374,152 GBP2023-12-31
Plant and equipment
43,964 GBP2024-12-31
62,166 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,828 GBP2024-12-31
294,920 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
55,297 GBP2024-12-31
66,229 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
212,125 GBP2024-12-31
361,149 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,714 GBP2024-12-31
12,545 GBP2023-12-31
Other Taxation & Social Security Payable
Current
225,172 GBP2024-12-31
181,496 GBP2023-12-31
Other Creditors
Current
4,407 GBP2024-12-31
3,615 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
342,231 GBP2024-12-31
90,058 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,437 GBP2024-12-31
82,623 GBP2023-12-31
Between one and five year
58,943 GBP2024-12-31
119,122 GBP2023-12-31
All periods
95,380 GBP2024-12-31
201,745 GBP2023-12-31
Total Borrowings
Secured
367,945 GBP2024-12-31
102,603 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31