88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
496,870 GBP2024-12-31
55,999 GBP2023-12-31
Debtors
26,300 GBP2024-12-31
5,000 GBP2023-12-31
Cash at bank and in hand
163,553 GBP2024-12-31
113,002 GBP2023-12-31
Current Assets
189,853 GBP2024-12-31
118,002 GBP2023-12-31
Net Current Assets/Liabilities
-56,182 GBP2024-12-31
87,930 GBP2023-12-31
Total Assets Less Current Liabilities
440,688 GBP2024-12-31
143,929 GBP2023-12-31
Creditors
Amounts falling due after one year
13,354 GBP2024-12-31
7,254 GBP2023-12-31
Net Assets/Liabilities
454,042 GBP2024-12-31
151,183 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
454,042 GBP2024-12-31
151,183 GBP2023-12-31
Equity
454,042 GBP2024-12-31
151,183 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,565 GBP2024-12-31
69,915 GBP2023-12-31
Vehicles
32,900 GBP2024-12-31
19,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
537,501 GBP2024-12-31
89,315 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
1,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
1,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
431,036 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,780 GBP2024-12-31
29,359 GBP2023-12-31
Vehicles
6,851 GBP2024-12-31
3,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,631 GBP2024-12-31
33,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,421 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
431,036 GBP2024-12-31
Plant and equipment
39,785 GBP2024-12-31
40,556 GBP2023-12-31
Vehicles
26,049 GBP2024-12-31
15,443 GBP2023-12-31
Trade Debtors/Trade Receivables
3,300 GBP2024-12-31
Other Debtors
23,000 GBP2024-12-31
5,000 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
239,150 GBP2024-12-31
22,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,594 GBP2024-12-31
3,097 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
291 GBP2024-12-31
291 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,684 GBP2023-12-31
Amounts falling due after one year
-13,354 GBP2024-12-31
-7,254 GBP2023-12-31