88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
251,334 GBP2024-06-30
157,344 GBP2023-06-30
Cash at bank and in hand
40,706 GBP2024-06-30
63,858 GBP2023-06-30
Net Current Assets/Liabilities
2,911 GBP2024-06-30
57,172 GBP2023-06-30
Total Assets Less Current Liabilities
254,245 GBP2024-06-30
214,516 GBP2023-06-30
Net Assets/Liabilities
217,852 GBP2024-06-30
155,998 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
217,851 GBP2024-06-30
155,997 GBP2023-06-30
Equity
217,852 GBP2024-06-30
155,998 GBP2023-06-30
Average Number of Employees
902023-07-01 ~ 2024-06-30
952022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
215,826 GBP2024-06-30
113,576 GBP2023-06-30
Plant and equipment
16,498 GBP2024-06-30
15,880 GBP2023-06-30
Vehicles
68,613 GBP2024-06-30
68,613 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
300,937 GBP2024-06-30
198,069 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,696 GBP2024-06-30
10,495 GBP2023-06-30
Vehicles
37,907 GBP2024-06-30
30,230 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,603 GBP2024-06-30
40,725 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,201 GBP2023-07-01 ~ 2024-06-30
Vehicles
7,677 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
215,826 GBP2024-06-30
113,576 GBP2023-06-30
Plant and equipment
4,802 GBP2024-06-30
5,385 GBP2023-06-30
Vehicles
30,706 GBP2024-06-30
38,383 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2024-06-30
1 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
32,416 GBP2024-06-30
11,862 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,378 GBP2024-06-30
-5,177 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
17,167 GBP2024-06-30
27,816 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,226 GBP2024-06-30
30,702 GBP2023-06-30