88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
72,487 GBP2025-05-31
11,900 GBP2024-05-31
Debtors
33,162 GBP2025-05-31
27,652 GBP2024-05-31
Cash at bank and in hand
2,124 GBP2025-05-31
40,143 GBP2024-05-31
Current Assets
35,286 GBP2025-05-31
67,795 GBP2024-05-31
Net Current Assets/Liabilities
-9,151 GBP2025-05-31
34,995 GBP2024-05-31
Net Assets/Liabilities
6,532 GBP2025-05-31
16,895 GBP2024-05-31
Equity
Called up share capital
120 GBP2025-05-31
120 GBP2024-05-31
Retained earnings (accumulated losses)
6,412 GBP2025-05-31
16,775 GBP2024-05-31
Equity
6,532 GBP2025-05-31
16,895 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,142 GBP2025-05-31
5,142 GBP2024-06-01
Plant and equipment
78,937 GBP2025-05-31
12,279 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
84,079 GBP2025-05-31
17,421 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,842 GBP2025-05-31
1,647 GBP2024-06-01
Plant and equipment
9,750 GBP2025-05-31
3,874 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,592 GBP2025-05-31
5,521 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
195 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,876 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,071 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,300 GBP2025-05-31
3,495 GBP2024-05-31
Plant and equipment
69,187 GBP2025-05-31
8,405 GBP2024-05-31
Trade Debtors/Trade Receivables
12,552 GBP2025-05-31
13,013 GBP2024-05-31
Other Debtors
20,610 GBP2025-05-31
14,639 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,267 GBP2025-05-31
24,710 GBP2024-05-31
Other Creditors
Amounts falling due within one year
32,170 GBP2025-05-31
3,090 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,675 GBP2025-05-31
30,000 GBP2024-05-31
Other Creditors
Amounts falling due after one year
33,129 GBP2025-05-31