88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
832,155 GBP2025-01-31
838,075 GBP2024-01-31
Debtors
525,049 GBP2025-01-31
381,392 GBP2024-01-31
Cash at bank and in hand
925 GBP2025-01-31
314,045 GBP2024-01-31
Current Assets
525,974 GBP2025-01-31
695,437 GBP2024-01-31
Creditors
Current
634,474 GBP2025-01-31
717,721 GBP2024-01-31
Net Current Assets/Liabilities
-108,500 GBP2025-01-31
-22,284 GBP2024-01-31
Total Assets Less Current Liabilities
723,655 GBP2025-01-31
815,791 GBP2024-01-31
Creditors
Non-current
69,388 GBP2025-01-31
191,815 GBP2024-01-31
Net Assets/Liabilities
654,267 GBP2025-01-31
623,976 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
654,265 GBP2025-01-31
623,974 GBP2024-01-31
Equity
654,267 GBP2025-01-31
623,976 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,000 GBP2024-01-31
Improvements to leasehold property
463,897 GBP2024-01-31
Plant and equipment
39,604 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,438 GBP2025-01-31
15,549 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
889 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
330,000 GBP2025-01-31
330,000 GBP2024-01-31
Improvements to leasehold property
463,897 GBP2025-01-31
463,897 GBP2024-01-31
Plant and equipment
23,166 GBP2025-01-31
24,055 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,588 GBP2024-01-31
Motor vehicles
106,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
985,089 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,438 GBP2025-01-31
34,721 GBP2024-01-31
Motor vehicles
99,058 GBP2025-01-31
96,744 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,934 GBP2025-01-31
147,014 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,717 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,314 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,920 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
8,150 GBP2025-01-31
10,867 GBP2024-01-31
Motor vehicles
6,942 GBP2025-01-31
9,256 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
41,904 GBP2025-01-31
381,392 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
469,792 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
13,353 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
525,049 GBP2025-01-31
Amounts falling due within one year, Current
381,392 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
141,893 GBP2025-01-31
136,455 GBP2024-01-31
Other Remaining Borrowings
Current
20,927 GBP2025-01-31
19,768 GBP2024-01-31
Trade Creditors/Trade Payables
Current
62,993 GBP2025-01-31
206,059 GBP2024-01-31
Corporation Tax Payable
Current
34,877 GBP2025-01-31
26,615 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,269 GBP2025-01-31
160 GBP2024-01-31
Accrued Liabilities
Current
4,000 GBP2025-01-31
27,100 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
69,388 GBP2025-01-31
191,815 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
85,291 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2024-02-01 ~ 2025-01-31