88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
157,344 GBP2023-06-30
6,731 GBP2022-06-30
Cash at bank and in hand
63,858 GBP2023-06-30
185,506 GBP2022-06-30
Net Current Assets/Liabilities
57,172 GBP2023-06-30
148,661 GBP2022-06-30
Total Assets Less Current Liabilities
214,516 GBP2023-06-30
155,392 GBP2022-06-30
Net Assets/Liabilities
155,998 GBP2023-06-30
116,928 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
155,997 GBP2023-06-30
116,927 GBP2022-06-30
Equity
155,998 GBP2023-06-30
116,928 GBP2022-06-30
Average Number of Employees
952022-07-01 ~ 2023-06-30
902021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,880 GBP2023-06-30
15,880 GBP2022-06-30
Vehicles
68,613 GBP2023-06-30
20,634 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
198,069 GBP2023-06-30
36,514 GBP2022-06-30
Land and buildings
113,576 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,495 GBP2023-06-30
9,149 GBP2022-06-30
Vehicles
30,230 GBP2023-06-30
20,634 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,725 GBP2023-06-30
29,783 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,346 GBP2022-07-01 ~ 2023-06-30
Vehicles
9,596 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,942 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
113,576 GBP2023-06-30
Plant and equipment
5,385 GBP2023-06-30
6,731 GBP2022-06-30
Vehicles
38,383 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2023-06-30
1 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,862 GBP2023-06-30
30,827 GBP2022-06-30
Other Creditors
Amounts falling due within one year
-5,177 GBP2023-06-30
6,017 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
27,816 GBP2023-06-30
38,464 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,702 GBP2023-06-30