88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
375,985 GBP2024-12-31
355,942 GBP2023-12-31
Investment Property
325,000 GBP2024-12-31
320,851 GBP2023-12-31
Fixed Assets
700,985 GBP2024-12-31
676,793 GBP2023-12-31
Trade Debtors/Trade Receivables
223,196 GBP2024-12-31
240,881 GBP2023-12-31
Cash at bank and in hand
151,375 GBP2024-12-31
75,092 GBP2023-12-31
Current Assets
374,571 GBP2024-12-31
315,973 GBP2023-12-31
Net Current Assets/Liabilities
107,240 GBP2024-12-31
Total Assets Less Current Liabilities
808,225 GBP2024-12-31
777,641 GBP2023-12-31
Net Assets/Liabilities
668,382 GBP2024-12-31
550,306 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
664,222 GBP2024-12-31
550,295 GBP2023-12-31
Other miscellaneous reserve
1 GBP2024-12-31
Equity
668,382 GBP2024-12-31
550,306 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
507,816 GBP2024-12-31
476,005 GBP2023-12-31
Computers
39,975 GBP2024-12-31
28,910 GBP2023-12-31
Furniture and fittings
41,832 GBP2024-12-31
41,065 GBP2023-12-31
Buildings
284,470 GBP2024-12-31
284,470 GBP2023-12-31
Property, Plant & Equipment - Disposals
-21,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,831 GBP2024-12-31
120,063 GBP2023-12-31
Computers
26,112 GBP2024-12-31
19,285 GBP2023-12-31
Furniture and fittings
28,802 GBP2024-12-31
26,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,673 GBP2024-01-01 ~ 2024-12-31
Computers
6,827 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
284,470 GBP2024-12-31
284,470 GBP2023-12-31
Tools and equipment
21,610 GBP2024-12-31
26,516 GBP2023-12-31
Furniture and fittings
13,030 GBP2024-12-31
14,566 GBP2023-12-31
Computers
13,863 GBP2024-12-31
9,625 GBP2023-12-31
Investment Property - Fair Value Model
325,000 GBP2024-12-31
320,851 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
210,167 GBP2024-12-31
234,284 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,029 GBP2024-12-31
6,597 GBP2023-12-31
Debtors
Amounts falling due within one year
223,196 GBP2024-12-31
240,881 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,375 GBP2024-12-31
62,500 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
81,909 GBP2024-12-31
46,980 GBP2023-12-31
Other Creditors
Amounts falling due within one year
96,047 GBP2024-12-31
92,235 GBP2023-12-31
Amounts falling due after one year
8,831 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31