88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
171,562 GBP2024-05-27
196,615 GBP2023-05-27
Debtors
Current
58,184 GBP2024-05-27
2,449 GBP2023-05-27
Cash at bank and in hand
95,941 GBP2024-05-27
96,831 GBP2023-05-27
Current Assets
154,125 GBP2024-05-27
99,280 GBP2023-05-27
Net Current Assets/Liabilities
-44,756 GBP2024-05-27
-55,649 GBP2023-05-27
Total Assets Less Current Liabilities
126,806 GBP2024-05-27
140,966 GBP2023-05-27
Creditors
Non-current, Amounts falling due after one year
-10,417 GBP2024-05-27
-72,917 GBP2023-05-27
Net Assets/Liabilities
107,498 GBP2024-05-27
56,058 GBP2023-05-27
Equity
Called up share capital
100 GBP2024-05-27
100 GBP2023-05-27
Retained earnings (accumulated losses)
107,398 GBP2024-05-27
55,958 GBP2023-05-27
Equity
107,498 GBP2024-05-27
56,058 GBP2023-05-27
Average Number of Employees
332023-05-28 ~ 2024-05-27
452022-05-30 ~ 2023-05-27
Property, Plant & Equipment - Gross Cost
Land and buildings
87,000 GBP2024-05-27
87,000 GBP2023-05-27
Tools/Equipment for furniture and fittings
21,085 GBP2024-05-27
21,085 GBP2023-05-27
Motor vehicles
161,904 GBP2024-05-27
161,659 GBP2023-05-27
Other
8,758 GBP2024-05-27
8,758 GBP2023-05-27
Property, Plant & Equipment - Disposals
Motor vehicles
-13,605 GBP2023-05-28 ~ 2024-05-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,085 GBP2024-05-27
20,075 GBP2023-05-27
Motor vehicles
77,342 GBP2024-05-27
53,054 GBP2023-05-27
Other
8,758 GBP2024-05-27
8,758 GBP2023-05-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,010 GBP2023-05-28 ~ 2024-05-27
Motor vehicles
30,411 GBP2023-05-28 ~ 2024-05-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,123 GBP2023-05-28 ~ 2024-05-27
Property, Plant & Equipment
Land and buildings
87,000 GBP2024-05-27
87,000 GBP2023-05-27
Motor vehicles
84,562 GBP2024-05-27
108,605 GBP2023-05-27
Tools/Equipment for furniture and fittings
1,010 GBP2023-05-27
Property, Plant & Equipment - Gross Cost
278,747 GBP2024-05-27
278,502 GBP2023-05-27
Property, Plant & Equipment - Disposals
-13,605 GBP2023-05-28 ~ 2024-05-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,185 GBP2024-05-27
81,887 GBP2023-05-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,421 GBP2023-05-28 ~ 2024-05-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,123 GBP2023-05-28 ~ 2024-05-27
Other Debtors
Amounts falling due within one year, Current
68,184 GBP2024-05-27
Current, Amounts falling due within one year
12,449 GBP2023-05-27
Debtors
Amounts falling due within one year, Current
58,184 GBP2024-05-27
Current, Amounts falling due within one year
2,449 GBP2023-05-27
Total Borrowings
Current, Amounts falling due within one year
62,500 GBP2023-05-27
Non-current, Amounts falling due after one year
10,417 GBP2024-05-27
72,917 GBP2023-05-27
Bank Borrowings
Non-current
10,417 GBP2024-05-27
72,917 GBP2023-05-27
Current
62,500 GBP2024-05-27
62,500 GBP2023-05-27