88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
262024-08-01 ~ 2025-07-31
262023-08-01 ~ 2024-07-31
Property, Plant & Equipment
166,746 GBP2025-07-31
140,386 GBP2024-07-31
Debtors
11,544 GBP2025-07-31
17,489 GBP2024-07-31
Cash at bank and in hand
108,234 GBP2025-07-31
95,574 GBP2024-07-31
Current Assets
119,778 GBP2025-07-31
113,063 GBP2024-07-31
Creditors
Amounts falling due within one year
43,817 GBP2025-07-31
38,158 GBP2024-07-31
Net Current Assets/Liabilities
75,961 GBP2025-07-31
74,905 GBP2024-07-31
Total Assets Less Current Liabilities
242,707 GBP2025-07-31
215,291 GBP2024-07-31
Net Assets/Liabilities
242,707 GBP2025-07-31
215,291 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
242,607 GBP2025-07-31
215,191 GBP2024-07-31
Equity
242,707 GBP2025-07-31
215,291 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
162,640 GBP2025-07-31
150,000 GBP2024-07-31
Furniture and fittings
46,531 GBP2025-07-31
38,829 GBP2024-07-31
Motor vehicles
46,944 GBP2025-07-31
26,140 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
256,115 GBP2025-07-31
214,969 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,253 GBP2025-07-31
19,600 GBP2024-07-31
Furniture and fittings
36,647 GBP2025-07-31
32,516 GBP2024-07-31
Motor vehicles
30,469 GBP2025-07-31
22,467 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,369 GBP2025-07-31
74,583 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,653 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,131 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
8,002 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,786 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
140,387 GBP2025-07-31
130,400 GBP2024-07-31
Furniture and fittings
9,884 GBP2025-07-31
6,313 GBP2024-07-31
Motor vehicles
16,475 GBP2025-07-31
3,673 GBP2024-07-31
Other Debtors
11,544 GBP2025-07-31
17,489 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
18,456 GBP2025-07-31
14,090 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,567 GBP2025-07-31
9,235 GBP2024-07-31
Other Creditors
Amounts falling due within one year
12,794 GBP2025-07-31
12,534 GBP2024-07-31