88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
559,293 GBP2025-06-30
549,783 GBP2024-06-30
Debtors
4,780 GBP2025-06-30
5,260 GBP2024-06-30
Cash at bank and in hand
49,298 GBP2025-06-30
47,148 GBP2024-06-30
Current Assets
54,078 GBP2025-06-30
52,408 GBP2024-06-30
Net Current Assets/Liabilities
-155,355 GBP2025-06-30
-157,496 GBP2024-06-30
Total Assets Less Current Liabilities
403,938 GBP2025-06-30
392,287 GBP2024-06-30
Net Assets/Liabilities
274,187 GBP2025-06-30
234,353 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
274,087 GBP2025-06-30
234,253 GBP2024-06-30
Equity
274,187 GBP2025-06-30
234,353 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
428,980 GBP2025-06-30
428,980 GBP2024-06-30
Improvements to leasehold property
114,768 GBP2025-06-30
114,768 GBP2024-06-30
Plant and equipment
27,641 GBP2025-06-30
26,815 GBP2024-06-30
Motor vehicles
18,095 GBP2025-06-30
19,896 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
589,484 GBP2025-06-30
590,459 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,751 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-14,751 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,812 GBP2025-06-30
20,784 GBP2024-06-30
Motor vehicles
8,379 GBP2025-06-30
19,892 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,191 GBP2025-06-30
40,676 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,028 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,237 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,265 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
428,980 GBP2025-06-30
428,980 GBP2024-06-30
Improvements to leasehold property
114,768 GBP2025-06-30
114,768 GBP2024-06-30
Plant and equipment
5,829 GBP2025-06-30
6,031 GBP2024-06-30
Motor vehicles
9,716 GBP2025-06-30
4 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,780 GBP2025-06-30
5,260 GBP2024-06-30
Corporation Tax Payable
Current
12,348 GBP2025-06-30
8,603 GBP2024-06-30
Other Taxation & Social Security Payable
Current
61 GBP2025-06-30
110 GBP2024-06-30
Other Creditors
Current
5,619 GBP2025-06-30
7,977 GBP2024-06-30
Accrued Liabilities
Current
3,552 GBP2025-06-30
4,061 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
97,174 GBP2025-06-30
More than five year, Non-current
17,019 GBP2025-06-30
24,947 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
47,834 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2024-07-01 ~ 2025-06-30