88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
59,715 GBP2024-11-30
58,155 GBP2023-11-30
Fixed Assets - Investments
267,400 GBP2024-11-30
267,400 GBP2023-11-30
Fixed Assets
327,115 GBP2024-11-30
325,555 GBP2023-11-30
Debtors
59,643 GBP2024-11-30
33,441 GBP2023-11-30
Cash at bank and in hand
215,649 GBP2024-11-30
210,499 GBP2023-11-30
Current Assets
275,292 GBP2024-11-30
243,940 GBP2023-11-30
Net Current Assets/Liabilities
-152,037 GBP2024-11-30
-137,062 GBP2023-11-30
Total Assets Less Current Liabilities
175,078 GBP2024-11-30
188,493 GBP2023-11-30
Net Assets/Liabilities
48,316 GBP2024-11-30
9,160 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
48,216 GBP2024-11-30
9,060 GBP2023-11-30
Equity
48,316 GBP2024-11-30
9,160 GBP2023-11-30
Average Number of Employees
582023-12-01 ~ 2024-11-30
622022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
60,600 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
60,600 GBP2023-11-30
Intangible Assets
Other than goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,973 GBP2024-11-30
64,720 GBP2023-11-30
Other
63,858 GBP2024-11-30
62,939 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
136,831 GBP2024-11-30
127,659 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,985 GBP2024-11-30
29,055 GBP2023-11-30
Other
45,131 GBP2024-11-30
40,449 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,116 GBP2024-11-30
69,504 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,930 GBP2023-12-01 ~ 2024-11-30
Other
4,682 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,612 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
40,988 GBP2024-11-30
35,665 GBP2023-11-30
Other
18,727 GBP2024-11-30
22,490 GBP2023-11-30
Investments in group undertakings and participating interests
267,400 GBP2024-11-30
267,400 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
43,769 GBP2024-11-30
13,206 GBP2023-11-30
Other Debtors
Amounts falling due within one year
15,874 GBP2024-11-30
20,235 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
59,643 GBP2024-11-30
Current, Amounts falling due within one year
33,441 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
62,919 GBP2024-11-30
74,230 GBP2023-11-30
Trade Creditors/Trade Payables
Current
80,641 GBP2024-11-30
84,163 GBP2023-11-30
Amounts owed to group undertakings
Current
212,370 GBP2024-11-30
169,446 GBP2023-11-30
Corporation Tax Payable
Current
28,299 GBP2024-11-30
13,841 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,759 GBP2024-11-30
18,341 GBP2023-11-30
Other Creditors
Current
21,341 GBP2024-11-30
20,981 GBP2023-11-30
Creditors
Current
427,329 GBP2024-11-30
381,002 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
121,103 GBP2024-11-30
174,659 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-11-30