88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
715,643 GBP2023-09-30
748,751 GBP2022-09-30
Fixed Assets
715,643 GBP2023-09-30
748,751 GBP2022-09-30
Debtors
158,485 GBP2023-09-30
141,088 GBP2022-09-30
Cash at bank and in hand
34,963 GBP2023-09-30
166,513 GBP2022-09-30
Current Assets
193,448 GBP2023-09-30
307,601 GBP2022-09-30
Net Current Assets/Liabilities
-288,100 GBP2023-09-30
-168,239 GBP2022-09-30
Total Assets Less Current Liabilities
427,543 GBP2023-09-30
580,512 GBP2022-09-30
Net Assets/Liabilities
350,403 GBP2023-09-30
472,971 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
349,403 GBP2023-09-30
471,971 GBP2022-09-30
Average Number of Employees
302022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
539,425 GBP2023-09-30
539,425 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
115,537 GBP2023-09-30
115,537 GBP2022-09-30
Motor vehicles
215,875 GBP2023-09-30
232,919 GBP2022-09-30
Furniture and fittings
39,776 GBP2023-09-30
39,212 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,044 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,884 GBP2023-09-30
14,442 GBP2022-09-30
Motor vehicles
133,908 GBP2023-09-30
132,203 GBP2022-09-30
Furniture and fittings
34,445 GBP2023-09-30
32,668 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,442 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
14,702 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,777 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,997 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
510,541 GBP2023-09-30
524,983 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
115,537 GBP2023-09-30
115,537 GBP2022-09-30
Motor vehicles
81,967 GBP2023-09-30
100,716 GBP2022-09-30
Furniture and fittings
5,331 GBP2023-09-30
6,544 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
8,815 GBP2023-09-30
6,650 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
919,428 GBP2023-09-30
933,743 GBP2022-09-30
Property, Plant & Equipment - Disposals
-17,044 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,548 GBP2023-09-30
5,679 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,785 GBP2023-09-30
184,992 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
869 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,790 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,997 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
2,267 GBP2023-09-30
971 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
58,906 GBP2023-09-30
73,580 GBP2022-09-30
Prepayments/Accrued Income
Current
34,330 GBP2023-09-30
4,151 GBP2022-09-30
Other Debtors
Current
21,575 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
43,674 GBP2023-09-30
63,357 GBP2022-09-30
Trade Creditors/Trade Payables
Current
18,784 GBP2023-09-30
21,200 GBP2022-09-30
Corporation Tax Payable
Current
6,609 GBP2023-09-30
30,261 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,198 GBP2023-09-30
9,181 GBP2022-09-30
Other Creditors
Current
4,003 GBP2023-09-30
6,394 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,780 GBP2023-09-30
3,660 GBP2022-09-30
Amounts owed to directors
Current
784 GBP2023-09-30
Amounts owed to group undertakings
Current
433,390 GBP2023-09-30
405,144 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
50,552 GBP2023-09-30
70,953 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
26,588 GBP2023-09-30
36,588 GBP2022-09-30
Minimum gross finance lease payments owing
Between one and five year
50,552 GBP2023-09-30
11,767 GBP2022-09-30
Minimum gross finance lease payments owing
50,552 GBP2023-09-30
70,953 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
50,552 GBP2023-09-30
70,953 GBP2022-09-30