88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
796,886 GBP2025-02-28
757,128 GBP2024-02-29
Debtors
64,741 GBP2025-02-28
76,916 GBP2024-02-29
Cash at bank and in hand
322,642 GBP2025-02-28
256,659 GBP2024-02-29
Current Assets
387,383 GBP2025-02-28
333,575 GBP2024-02-29
Net Current Assets/Liabilities
312,117 GBP2025-02-28
241,257 GBP2024-02-29
Total Assets Less Current Liabilities
1,109,003 GBP2025-02-28
998,385 GBP2024-02-29
Creditors
Amounts falling due after one year
-434,234 GBP2025-02-28
-462,395 GBP2024-02-29
Net Assets/Liabilities
674,769 GBP2025-02-28
535,990 GBP2024-02-29
Equity
Called up share capital
694 GBP2025-02-28
694 GBP2024-02-29
Retained earnings (accumulated losses)
674,075 GBP2025-02-28
535,296 GBP2024-02-29
Equity
674,769 GBP2025-02-28
535,990 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
786,511 GBP2025-02-28
745,019 GBP2024-02-29
Plant and equipment
22,136 GBP2025-02-28
20,411 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
808,647 GBP2025-02-28
765,430 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,761 GBP2025-02-28
8,302 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,761 GBP2025-02-28
8,302 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,459 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,459 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
786,511 GBP2025-02-28
745,019 GBP2024-02-29
Plant and equipment
10,375 GBP2025-02-28
12,109 GBP2024-02-29
Trade Debtors/Trade Receivables
64,741 GBP2025-02-28
76,216 GBP2024-02-29
Other Debtors
700 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
13,608 GBP2025-02-28
10,409 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
70,284 GBP2025-02-28
78,328 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-8,626 GBP2025-02-28
3,581 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
434,234 GBP2025-02-28
462,395 GBP2024-02-29