88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,044,762 GBP2024-06-30
838,548 GBP2023-06-30
Fixed Assets
1,044,762 GBP2024-06-30
838,548 GBP2023-06-30
Debtors
1,128,445 GBP2024-06-30
805,304 GBP2023-06-30
Cash at bank and in hand
447,284 GBP2024-06-30
498,148 GBP2023-06-30
Current Assets
1,575,729 GBP2024-06-30
1,303,452 GBP2023-06-30
Creditors
-488,102 GBP2024-06-30
-381,324 GBP2023-06-30
Net Current Assets/Liabilities
1,087,627 GBP2024-06-30
922,128 GBP2023-06-30
Total Assets Less Current Liabilities
2,132,389 GBP2024-06-30
1,760,676 GBP2023-06-30
Creditors
Non-current
-238,538 GBP2024-06-30
-276,277 GBP2023-06-30
Net Assets/Liabilities
1,873,192 GBP2024-06-30
1,470,665 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,873,191 GBP2024-06-30
1,470,664 GBP2023-06-30
Average Number of Employees
822023-07-01 ~ 2024-06-30
662022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
960,980 GBP2024-06-30
782,213 GBP2023-06-30
Motor vehicles
16,989 GBP2024-06-30
12,994 GBP2023-06-30
Furniture and fittings
112,255 GBP2024-06-30
70,875 GBP2023-06-30
Computers
12,735 GBP2024-06-30
12,735 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,102,959 GBP2024-06-30
878,817 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,489 GBP2024-06-30
1,655 GBP2023-06-30
Furniture and fittings
41,364 GBP2024-06-30
27,841 GBP2023-06-30
Computers
11,344 GBP2024-06-30
10,773 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,197 GBP2024-06-30
40,269 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,834 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13,523 GBP2023-07-01 ~ 2024-06-30
Computers
571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,928 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
960,980 GBP2024-06-30
782,213 GBP2023-06-30
Motor vehicles
11,500 GBP2024-06-30
11,339 GBP2023-06-30
Furniture and fittings
70,891 GBP2024-06-30
43,034 GBP2023-06-30
Computers
1,391 GBP2024-06-30
1,962 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
393,355 GBP2024-06-30
263,543 GBP2023-06-30
Other Debtors
Current
180,720 GBP2024-06-30
112,170 GBP2023-06-30
Amounts owed by directors
Current
334,859 GBP2024-06-30
195,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,682 GBP2024-06-30
10,533 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
32,804 GBP2024-06-30
30,924 GBP2023-06-30
Corporation Tax Payable
Current
168,118 GBP2024-06-30
124,564 GBP2023-06-30
Other Taxation & Social Security Payable
Current
102,386 GBP2024-06-30
75,737 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,950 GBP2024-06-30
6,950 GBP2023-06-30
Creditors
Current
488,102 GBP2024-06-30
381,324 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
238,538 GBP2024-06-30
276,277 GBP2023-06-30
Dividends paid as a final distribution
44,840 GBP2023-07-01 ~ 2024-06-30
21,065 GBP2022-07-01 ~ 2023-06-30