88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
22,830 GBP2025-05-31
29,322 GBP2024-05-31
Fixed Assets - Investments
394,820 GBP2025-05-31
184,670 GBP2024-05-31
Fixed Assets
417,650 GBP2025-05-31
213,992 GBP2024-05-31
Debtors
Current
35,789 GBP2025-05-31
108,525 GBP2024-05-31
Cash at bank and in hand
54,918 GBP2025-05-31
78,093 GBP2024-05-31
Current Assets
90,707 GBP2025-05-31
186,618 GBP2024-05-31
Net Current Assets/Liabilities
-188,578 GBP2025-05-31
53,449 GBP2024-05-31
Total Assets Less Current Liabilities
229,072 GBP2025-05-31
267,441 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-10,556 GBP2024-05-31
Net Assets/Liabilities
219,275 GBP2025-05-31
243,456 GBP2024-05-31
Average Number of Employees
562024-06-01 ~ 2025-05-31
542023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
35,994 GBP2025-05-31
35,994 GBP2024-05-31
Intangible Assets - Gross Cost
35,994 GBP2025-05-31
35,994 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
35,994 GBP2025-05-31
35,994 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,924 GBP2025-05-31
31,465 GBP2024-05-31
Motor vehicles
28,800 GBP2025-05-31
35,948 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
60,724 GBP2025-05-31
67,413 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,148 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,148 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,056 GBP2025-05-31
21,997 GBP2024-05-31
Motor vehicles
13,838 GBP2025-05-31
16,094 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,894 GBP2025-05-31
38,091 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,059 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,137 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,196 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,393 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,393 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,868 GBP2025-05-31
9,468 GBP2024-05-31
Motor vehicles
14,962 GBP2025-05-31
19,854 GBP2024-05-31
Investments in Subsidiaries
394,820 GBP2025-05-31
184,670 GBP2024-05-31
Cost valuation
394,820 GBP2025-05-31
184,670 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,150 GBP2025-05-31
55,901 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
4,300 GBP2025-05-31
30,285 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
35,789 GBP2025-05-31
108,525 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
37,282 GBP2025-05-31
2,668 GBP2024-05-31
Non-current, Amounts falling due after one year
10,556 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-05-31
5,000 shares2024-05-31
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-05-31
10 shares2024-05-31
Number of Shares Issued (Fully Paid)
5,010 shares2025-05-31
5,010 shares2024-05-31
Nominal value of allotted share capital
5,010 GBP2024-06-01 ~ 2025-05-31
5,010 GBP2023-06-01 ~ 2024-05-31