88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
320,393 GBP2024-11-30
286,229 GBP2023-11-30
Fixed Assets
320,393 GBP2024-11-30
286,229 GBP2023-11-30
Debtors
21,706 GBP2024-11-30
67,985 GBP2023-11-30
Cash at bank and in hand
185,075 GBP2024-11-30
14,305 GBP2023-11-30
Current Assets
206,781 GBP2024-11-30
82,290 GBP2023-11-30
Net Current Assets/Liabilities
122,629 GBP2024-11-30
7,808 GBP2023-11-30
Total Assets Less Current Liabilities
443,022 GBP2024-11-30
294,037 GBP2023-11-30
Net Assets/Liabilities
237,445 GBP2024-11-30
115,536 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
237,443 GBP2024-11-30
115,534 GBP2023-11-30
Average Number of Employees
432023-12-01 ~ 2024-11-30
412022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
198,078 GBP2024-11-30
198,078 GBP2023-11-30
Plant and equipment
34,525 GBP2024-11-30
34,525 GBP2023-11-30
Motor vehicles
120,807 GBP2024-11-30
69,733 GBP2023-11-30
Furniture and fittings
5,367 GBP2024-11-30
5,367 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,090 GBP2024-11-30
5,569 GBP2023-11-30
Motor vehicles
25,791 GBP2024-11-30
18,037 GBP2023-11-30
Furniture and fittings
2,811 GBP2024-11-30
1,794 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,521 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,754 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,017 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
198,078 GBP2024-11-30
198,078 GBP2023-11-30
Plant and equipment
22,435 GBP2024-11-30
28,956 GBP2023-11-30
Motor vehicles
95,016 GBP2024-11-30
51,696 GBP2023-11-30
Furniture and fittings
2,556 GBP2024-11-30
3,573 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
10,446 GBP2024-11-30
10,446 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
369,223 GBP2024-11-30
318,149 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,138 GBP2024-11-30
6,520 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,830 GBP2024-11-30
31,920 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,618 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,910 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
2,308 GBP2024-11-30
3,926 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
14,706 GBP2024-11-30
62,985 GBP2023-11-30
Other Taxation & Social Security Payable
Current
29,031 GBP2024-11-30
15,511 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
63,487 GBP2024-11-30
35,007 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
123,405 GBP2024-11-30
128,824 GBP2023-11-30
Minimum gross finance lease payments owing
Between one and five year
63,487 GBP2024-11-30
35,007 GBP2023-11-30