88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
135,000 GBP2023-07-01 ~ 2024-06-30
135,000 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-128,770 GBP2023-07-01 ~ 2024-06-30
-130,231 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
6,230 GBP2023-07-01 ~ 2024-06-30
4,769 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
356,235 GBP2023-07-01 ~ 2024-06-30
342,829 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-826,468 GBP2023-07-01 ~ 2024-06-30
-439,275 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-464,003 GBP2023-07-01 ~ 2024-06-30
-91,677 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-464,003 GBP2023-07-01 ~ 2024-06-30
-91,677 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,566,768 GBP2024-06-30
5,690,956 GBP2023-06-30
Fixed Assets - Investments
969,368 GBP2024-06-30
969,368 GBP2023-06-30
Fixed Assets
6,536,136 GBP2024-06-30
6,660,324 GBP2023-06-30
Cash at bank and in hand
8,960 GBP2024-06-30
16,654 GBP2023-06-30
Current Assets
5,228,503 GBP2024-06-30
4,941,850 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-11,545 GBP2024-06-30
-11,545 GBP2023-06-30
Net Current Assets/Liabilities
5,216,958 GBP2024-06-30
4,930,305 GBP2023-06-30
Total Assets Less Current Liabilities
11,753,094 GBP2024-06-30
11,590,629 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-12,216,847 GBP2024-06-30
Net Assets/Liabilities
-463,753 GBP2024-06-30
250 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-463,853 GBP2024-06-30
150 GBP2023-06-30
91,827 GBP2022-06-30
Equity
-463,753 GBP2024-06-30
250 GBP2023-06-30
91,927 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-464,003 GBP2023-07-01 ~ 2024-06-30
-91,677 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
124,188 GBP2023-07-01 ~ 2024-06-30
124,188 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Audit Fees/Expenses
3,000 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-116,001 GBP2023-07-01 ~ 2024-06-30
-18,794 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,209,389 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
642,621 GBP2024-06-30
518,433 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
124,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
5,566,768 GBP2024-06-30
5,690,956 GBP2023-06-30
Investments in Subsidiaries
969,368 GBP2024-06-30
969,368 GBP2023-06-30
Cost valuation
969,368 GBP2023-06-30
Prepayments
760,000 GBP2024-06-30
625,000 GBP2023-06-30
Debtors
5,219,543 GBP2024-06-30
4,925,196 GBP2023-06-30
Non-current
-4,459,543 GBP2024-06-30
-4,300,196 GBP2023-06-30
Current
760,000 GBP2024-06-30
625,000 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30