88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
549,783 GBP2024-06-30
550,847 GBP2023-06-30
Debtors
5,260 GBP2024-06-30
5,829 GBP2023-06-30
Cash at bank and in hand
47,148 GBP2024-06-30
37,309 GBP2023-06-30
Current Assets
52,408 GBP2024-06-30
43,138 GBP2023-06-30
Net Current Assets/Liabilities
-157,496 GBP2024-06-30
-162,486 GBP2023-06-30
Total Assets Less Current Liabilities
392,287 GBP2024-06-30
388,361 GBP2023-06-30
Net Assets/Liabilities
234,353 GBP2024-06-30
206,121 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
234,253 GBP2024-06-30
206,021 GBP2023-06-30
Equity
234,353 GBP2024-06-30
206,121 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
428,980 GBP2023-06-30
Improvements to leasehold property
114,768 GBP2023-06-30
Plant and equipment
26,815 GBP2023-06-30
Motor vehicles
19,896 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
590,459 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,784 GBP2024-06-30
19,720 GBP2023-06-30
Motor vehicles
19,892 GBP2024-06-30
19,892 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,676 GBP2024-06-30
39,612 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
428,980 GBP2024-06-30
428,980 GBP2023-06-30
Improvements to leasehold property
114,768 GBP2024-06-30
114,768 GBP2023-06-30
Plant and equipment
6,031 GBP2024-06-30
7,095 GBP2023-06-30
Motor vehicles
4 GBP2024-06-30
4 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,260 GBP2024-06-30
5,829 GBP2023-06-30
Corporation Tax Payable
Current
8,603 GBP2024-06-30
8,379 GBP2023-06-30
Other Taxation & Social Security Payable
Current
110 GBP2024-06-30
79 GBP2023-06-30
Other Creditors
Current
7,977 GBP2024-06-30
7,617 GBP2023-06-30
Accrued Liabilities
Current
4,061 GBP2024-06-30
2,700 GBP2023-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
24,947 GBP2024-06-30
32,224 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
36,232 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-07-01 ~ 2024-06-30