88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
83,091 GBP2024-12-31
60,080 GBP2023-12-31
Fixed Assets
83,091 GBP2024-12-31
60,080 GBP2023-12-31
Debtors
441,849 GBP2024-12-31
459,110 GBP2023-12-31
Cash at bank and in hand
544,584 GBP2024-12-31
341,551 GBP2023-12-31
Current Assets
986,433 GBP2024-12-31
800,661 GBP2023-12-31
Net Current Assets/Liabilities
710,808 GBP2024-12-31
576,358 GBP2023-12-31
Total Assets Less Current Liabilities
793,899 GBP2024-12-31
636,438 GBP2023-12-31
Creditors
Non-current
-27,704 GBP2024-12-31
Net Assets/Liabilities
752,089 GBP2024-12-31
631,703 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
751,989 GBP2024-12-31
631,603 GBP2023-12-31
Average Number of Employees
1072024-01-01 ~ 2024-12-31
1172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
39,000 GBP2024-12-31
39,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,739 GBP2023-12-31
Plant and equipment
74,624 GBP2024-12-31
64,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,717 GBP2024-12-31
117,009 GBP2023-12-31
Motor vehicles
40,354 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,580 GBP2023-12-31
Plant and equipment
48,168 GBP2024-12-31
39,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,626 GBP2024-12-31
56,929 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,790 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,819 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,088 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
26,456 GBP2024-12-31
24,921 GBP2023-12-31
Motor vehicles
30,266 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
35,159 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
103,568 GBP2024-12-31
112,292 GBP2023-12-31
Prepayments/Accrued Income
Current
21,463 GBP2024-12-31
33,294 GBP2023-12-31
Other Debtors
Current
2,700 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
313,818 GBP2024-12-31
313,524 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,893 GBP2024-12-31
Trade Creditors/Trade Payables
Current
26,215 GBP2024-12-31
15,525 GBP2023-12-31
Corporation Tax Payable
Current
69,723 GBP2024-12-31
40,688 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,137 GBP2024-12-31
32,305 GBP2023-12-31
Other Creditors
Current
8,582 GBP2024-12-31
7,700 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
41,180 GBP2024-12-31
46,123 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,704 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,893 GBP2024-12-31
Between one and five year
27,704 GBP2024-12-31
Minimum gross finance lease payments owing
33,597 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
33,597 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,965 GBP2024-12-31
55,465 GBP2023-12-31
Between one and five year
53,899 GBP2024-12-31
111,866 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,864 GBP2024-12-31
167,331 GBP2023-12-31