88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
135,000 GBP2022-07-01 ~ 2023-06-30
135,000 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-130,231 GBP2022-07-01 ~ 2023-06-30
-148,815 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
4,769 GBP2022-07-01 ~ 2023-06-30
-13,815 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
342,829 GBP2022-07-01 ~ 2023-06-30
1,276,870 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-439,275 GBP2022-07-01 ~ 2023-06-30
-427,079 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-91,677 GBP2022-07-01 ~ 2023-06-30
835,976 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-91,677 GBP2022-07-01 ~ 2023-06-30
835,976 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
5,690,956 GBP2023-06-30
5,815,144 GBP2022-06-30
Fixed Assets - Investments
969,368 GBP2023-06-30
969,368 GBP2022-06-30
Fixed Assets
6,660,324 GBP2023-06-30
6,784,512 GBP2022-06-30
Cash at bank and in hand
16,654 GBP2023-06-30
22,340 GBP2022-06-30
Current Assets
4,941,850 GBP2023-06-30
5,666,760 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-11,545 GBP2023-06-30
-8,241 GBP2022-06-30
Net Current Assets/Liabilities
4,930,305 GBP2023-06-30
5,658,519 GBP2022-06-30
Total Assets Less Current Liabilities
11,590,629 GBP2023-06-30
12,443,031 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-11,590,379 GBP2023-06-30
-12,351,104 GBP2022-06-30
Net Assets/Liabilities
250 GBP2023-06-30
91,927 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
150 GBP2023-06-30
91,827 GBP2022-06-30
-594,149 GBP2021-06-30
Equity
250 GBP2023-06-30
91,927 GBP2022-06-30
-594,049 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-91,677 GBP2022-07-01 ~ 2023-06-30
835,976 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-150,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
124,188 GBP2022-07-01 ~ 2023-06-30
144,642 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Audit Fees/Expenses
3,000 GBP2022-07-01 ~ 2023-06-30
3,500 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-18,794 GBP2022-07-01 ~ 2023-06-30
158,835 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,209,389 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
518,433 GBP2023-06-30
394,245 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
124,188 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
5,690,956 GBP2023-06-30
5,815,144 GBP2022-06-30
Investments in Subsidiaries
969,368 GBP2023-06-30
969,368 GBP2022-06-30
Cost valuation
969,368 GBP2022-06-30
Prepayments
625,000 GBP2023-06-30
490,000 GBP2022-06-30
Debtors
4,925,196 GBP2023-06-30
5,644,420 GBP2022-06-30
Non-current
-4,300,196 GBP2023-06-30
-5,154,420 GBP2022-06-30
Current
625,000 GBP2023-06-30
490,000 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30