88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
13,975 GBP2022-12-30
48,375 GBP2021-08-31
Property, Plant & Equipment
1,519,042 GBP2022-12-30
1,423,049 GBP2021-08-31
Fixed Assets - Investments
1,291,084 GBP2022-12-30
1,291,084 GBP2021-08-31
Fixed Assets
2,824,101 GBP2022-12-30
2,762,508 GBP2021-08-31
Debtors
1,331,232 GBP2022-12-30
1,405,061 GBP2021-08-31
Cash at bank and in hand
16,186 GBP2022-12-30
718,382 GBP2021-08-31
Current Assets
1,347,418 GBP2022-12-30
2,123,443 GBP2021-08-31
Net Current Assets/Liabilities
181,703 GBP2022-12-30
-153,173 GBP2021-08-31
Total Assets Less Current Liabilities
3,005,804 GBP2022-12-30
2,609,335 GBP2021-08-31
Net Assets/Liabilities
2,113,814 GBP2022-12-30
1,701,216 GBP2021-08-31
Equity
Called up share capital
237,001 GBP2022-12-30
237,001 GBP2021-08-31
Retained earnings (accumulated losses)
1,876,813 GBP2022-12-30
1,464,215 GBP2021-08-31
Equity
2,113,814 GBP2022-12-30
1,701,216 GBP2021-08-31
Average Number of Employees
1052021-09-01 ~ 2022-12-30
02020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Goodwill
258,000 GBP2022-12-30
258,000 GBP2021-09-01
Intangible Assets - Gross Cost
258,000 GBP2022-12-30
258,000 GBP2021-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
244,025 GBP2022-12-30
209,625 GBP2021-09-01
Intangible Assets - Accumulated Amortisation & Impairment
244,025 GBP2022-12-30
209,625 GBP2021-09-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
34,400 GBP2021-09-01 ~ 2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
34,400 GBP2021-09-01 ~ 2022-12-30
Intangible Assets
Goodwill
13,975 GBP2022-12-30
48,375 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,548,682 GBP2022-12-30
1,367,930 GBP2021-09-01
Plant and equipment
1,380 GBP2022-12-30
1,380 GBP2021-09-01
Motor vehicles
16,914 GBP2021-09-01
Tools/Equipment for furniture and fittings
250,887 GBP2022-12-30
228,426 GBP2021-09-01
Property, Plant & Equipment - Gross Cost
1,800,949 GBP2022-12-30
1,614,650 GBP2021-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-16,914 GBP2021-09-01 ~ 2022-12-30
Property, Plant & Equipment - Disposals
-16,914 GBP2021-09-01 ~ 2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,634 GBP2022-12-30
55,175 GBP2021-09-01
Plant and equipment
1,380 GBP2022-12-30
1,116 GBP2021-09-01
Motor vehicles
2,326 GBP2021-09-01
Tools/Equipment for furniture and fittings
185,893 GBP2022-12-30
132,984 GBP2021-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,907 GBP2022-12-30
191,601 GBP2021-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
264 GBP2021-09-01 ~ 2022-12-30
Tools/Equipment for furniture and fittings
52,909 GBP2021-09-01 ~ 2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,039 GBP2021-09-01 ~ 2022-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,733 GBP2021-09-01 ~ 2022-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,733 GBP2021-09-01 ~ 2022-12-30
Property, Plant & Equipment
Land and buildings
1,454,048 GBP2022-12-30
Tools/Equipment for furniture and fittings
64,994 GBP2022-12-30
Investments in Subsidiaries
Cost valuation
1,163,258 GBP2022-12-30
1,163,258 GBP2021-09-01
Investments in Subsidiaries
1,163,258 GBP2022-12-30
1,163,258 GBP2021-08-31
Amounts invested in assets
1,291,084 GBP2022-12-30
1,291,084 GBP2021-08-31
Trade Debtors/Trade Receivables
337,777 GBP2022-12-30
276,472 GBP2021-08-31
Amounts owed by group undertakings and participating interests
653,386 GBP2022-12-30
717,645 GBP2021-08-31
Other Debtors
47,462 GBP2022-12-30
288,889 GBP2021-08-31
Prepayments/Accrued Income
292,607 GBP2022-12-30
122,055 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
176,338 GBP2022-12-30
270,315 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,306 GBP2022-12-30
353,186 GBP2021-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
332,978 GBP2022-12-30
371,515 GBP2021-08-31
Taxation/Social Security Payable
218,044 GBP2022-12-30
228,073 GBP2021-08-31
Other Creditors
Amounts falling due within one year
23,019 GBP2022-12-30
505,673 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
184,030 GBP2022-12-30
547,854 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
697,475 GBP2022-12-30
873,173 GBP2021-08-31
Other Creditors
Amounts falling due after one year
159,128 GBP2022-12-30
Dividends Paid on Shares
100,000 GBP2021-09-01 ~ 2022-12-30
All ordinary shares
100,000 GBP2021-09-01 ~ 2022-12-30