88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,216,172 GBP2024-10-31
2,010,770 GBP2023-10-31
Total Inventories
6,500 GBP2024-10-31
6,500 GBP2023-10-31
Debtors
Current
457,575 GBP2024-10-31
514,960 GBP2023-10-31
Cash at bank and in hand
613,905 GBP2024-10-31
907,105 GBP2023-10-31
Current Assets
1,077,980 GBP2024-10-31
1,428,565 GBP2023-10-31
Net Current Assets/Liabilities
460,940 GBP2024-10-31
255,886 GBP2023-10-31
Total Assets Less Current Liabilities
2,677,112 GBP2024-10-31
2,266,656 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,549 GBP2024-10-31
Net Assets/Liabilities
2,643,646 GBP2024-10-31
2,242,548 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
2,643,644 GBP2024-10-31
2,242,546 GBP2023-10-31
Equity
2,643,646 GBP2024-10-31
2,242,548 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,061,350 GBP2024-10-31
1,910,870 GBP2023-10-31
Tools/Equipment for furniture and fittings
148,126 GBP2024-10-31
66,726 GBP2023-10-31
Motor vehicles
68,574 GBP2024-10-31
68,574 GBP2023-10-31
Other
52,495 GBP2024-10-31
20,709 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,330,545 GBP2024-10-31
2,066,879 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,586 GBP2024-10-31
3,431 GBP2023-10-31
Tools/Equipment for furniture and fittings
32,606 GBP2024-10-31
21,838 GBP2023-10-31
Motor vehicles
33,569 GBP2024-10-31
21,901 GBP2023-10-31
Other
13,612 GBP2024-10-31
8,939 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,373 GBP2024-10-31
56,109 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,155 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
10,768 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,668 GBP2023-11-01 ~ 2024-10-31
Other
4,673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,264 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,026,764 GBP2024-10-31
1,907,439 GBP2023-10-31
Tools/Equipment for furniture and fittings
115,520 GBP2024-10-31
44,888 GBP2023-10-31
Motor vehicles
35,005 GBP2024-10-31
46,673 GBP2023-10-31
Other
38,883 GBP2024-10-31
11,770 GBP2023-10-31
Other types of inventories not specified separately
6,500 GBP2024-10-31
6,500 GBP2023-10-31
Trade Debtors/Trade Receivables
438,174 GBP2024-10-31
165,164 GBP2023-10-31
Amounts Owed By Related Parties
4,493 GBP2024-10-31
47,676 GBP2023-10-31
Prepayments
14,908 GBP2024-10-31
Other Debtors
302,120 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
457,575 GBP2024-10-31
514,960 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
12,192 GBP2024-10-31
12,446 GBP2023-10-31
Non-current, Amounts falling due after one year
1,549 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,869 GBP2024-10-31
13,947 GBP2023-10-31
Minimum gross finance lease payments owing
14,431 GBP2024-10-31
28,814 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,208 GBP2024-10-31
32,208 GBP2023-10-31
Between two and five year
29,351 GBP2024-10-31
61,560 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,559 GBP2024-10-31
93,768 GBP2023-10-31