88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
50,919 GBP2025-05-31
1,713,162 GBP2024-05-31
Fixed Assets
50,919 GBP2025-05-31
1,713,162 GBP2024-05-31
Debtors
2,819,395 GBP2025-05-31
1,223,067 GBP2024-05-31
Cash at bank and in hand
1,554,732 GBP2025-05-31
857,284 GBP2024-05-31
Current Assets
4,374,127 GBP2025-05-31
2,080,351 GBP2024-05-31
Net Current Assets/Liabilities
3,749,138 GBP2025-05-31
1,507,692 GBP2024-05-31
Total Assets Less Current Liabilities
3,800,057 GBP2025-05-31
3,220,854 GBP2024-05-31
Net Assets/Liabilities
3,800,057 GBP2025-05-31
3,220,854 GBP2024-05-31
Equity
Called up share capital
301 GBP2025-05-31
301 GBP2024-05-31
Retained earnings (accumulated losses)
3,799,756 GBP2025-05-31
3,220,553 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
192024-02-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,995 GBP2025-05-31
1,712,907 GBP2024-05-31
Plant and equipment
31,473 GBP2025-05-31
38,075 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
87,468 GBP2025-05-31
1,750,982 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,656,912 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-13,696 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,670,608 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,665 GBP2025-05-31
14,932 GBP2024-05-31
Plant and equipment
17,884 GBP2025-05-31
22,888 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,549 GBP2025-05-31
37,820 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,733 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
6,682 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,415 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,686 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,686 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
37,330 GBP2025-05-31
1,697,975 GBP2024-05-31
Plant and equipment
13,589 GBP2025-05-31
15,187 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-14,148 GBP2025-05-31
17,543 GBP2024-05-31
Other Taxation & Social Security Payable
Current
590,863 GBP2025-05-31
542,493 GBP2024-05-31