88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
135,000 GBP2024-07-01 ~ 2025-06-30
135,000 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-128,860 GBP2024-07-01 ~ 2025-06-30
-128,770 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
6,140 GBP2024-07-01 ~ 2025-06-30
6,230 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,558,673 GBP2024-07-01 ~ 2025-06-30
356,235 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-909,326 GBP2024-07-01 ~ 2025-06-30
-826,468 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
655,487 GBP2024-07-01 ~ 2025-06-30
-464,003 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
655,487 GBP2024-07-01 ~ 2025-06-30
-464,003 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,442,580 GBP2025-06-30
5,566,768 GBP2024-06-30
Fixed Assets - Investments
969,368 GBP2025-06-30
969,368 GBP2024-06-30
Fixed Assets
6,411,948 GBP2025-06-30
6,536,136 GBP2024-06-30
Cash at bank and in hand
1,022 GBP2025-06-30
8,960 GBP2024-06-30
Current Assets
6,768,298 GBP2025-06-30
5,228,503 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-11,545 GBP2024-06-30
Net Current Assets/Liabilities
6,757,057 GBP2025-06-30
5,216,958 GBP2024-06-30
Total Assets Less Current Liabilities
13,169,005 GBP2025-06-30
11,753,094 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-13,127,271 GBP2025-06-30
Net Assets/Liabilities
41,734 GBP2025-06-30
-463,753 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
41,634 GBP2025-06-30
-463,853 GBP2024-06-30
150 GBP2023-06-30
Equity
41,734 GBP2025-06-30
-463,753 GBP2024-06-30
250 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
655,487 GBP2024-07-01 ~ 2025-06-30
-464,003 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-150,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
124,188 GBP2024-07-01 ~ 2025-06-30
124,188 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
163,872 GBP2024-07-01 ~ 2025-06-30
-116,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,209,389 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
766,809 GBP2025-06-30
642,621 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
124,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
5,442,580 GBP2025-06-30
5,566,768 GBP2024-06-30
Investments in Subsidiaries
969,368 GBP2025-06-30
969,368 GBP2024-06-30
Cost valuation
969,368 GBP2024-06-30
Amounts Owed By Related Parties
5,872,276 GBP2025-06-30
4,459,543 GBP2024-06-30
Prepayments
895,000 GBP2025-06-30
760,000 GBP2024-06-30
Debtors
6,767,276 GBP2025-06-30
5,219,543 GBP2024-06-30
Amounts falling due within one year, Current
895,000 GBP2025-06-30
Current, Amounts falling due within one year
760,000 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30