88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
8,251 GBP2024-11-30
6,168 GBP2023-11-30
Investment Property
223,183 GBP2024-11-30
Fixed Assets
231,434 GBP2024-11-30
6,168 GBP2023-11-30
Debtors
197,349 GBP2024-11-30
303,084 GBP2023-11-30
Cash at bank and in hand
146,450 GBP2024-11-30
254,244 GBP2023-11-30
Current Assets
343,799 GBP2024-11-30
557,328 GBP2023-11-30
Net Current Assets/Liabilities
226,813 GBP2024-11-30
458,244 GBP2023-11-30
Total Assets Less Current Liabilities
458,247 GBP2024-11-30
464,412 GBP2023-11-30
Creditors
Non-current
-90,000 GBP2024-11-30
-150,000 GBP2023-11-30
Net Assets/Liabilities
366,184 GBP2024-11-30
312,870 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
366,182 GBP2024-11-30
312,868 GBP2023-11-30
Equity
366,184 GBP2024-11-30
312,870 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,206 GBP2024-11-30
19,610 GBP2023-11-30
Computers
17,204 GBP2024-11-30
21,641 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
35,410 GBP2024-11-30
41,251 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,294 GBP2023-12-01 ~ 2024-11-30
Computers
-9,292 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-18,586 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,287 GBP2024-11-30
18,988 GBP2023-11-30
Computers
14,872 GBP2024-11-30
16,095 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,159 GBP2024-11-30
35,083 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,544 GBP2023-12-01 ~ 2024-11-30
Computers
4,864 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,408 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,245 GBP2023-12-01 ~ 2024-11-30
Computers
-6,087 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,332 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
5,919 GBP2024-11-30
622 GBP2023-11-30
Computers
2,332 GBP2024-11-30
5,546 GBP2023-11-30
Investment Property - Fair Value Model
223,183 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,500 GBP2024-11-30
130,681 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
23,849 GBP2024-11-30
172,403 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
197,349 GBP2024-11-30
303,084 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
9,303 GBP2024-11-30
15,203 GBP2023-11-30
Other Taxation & Social Security Payable
Current
40,395 GBP2024-11-30
17,348 GBP2023-11-30
Other Creditors
Current
7,288 GBP2024-11-30
6,533 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
90,000 GBP2024-11-30
150,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,223 GBP2024-11-30
66,588 GBP2023-11-30
Between one and five year
23,005 GBP2024-11-30
41,978 GBP2023-11-30
All periods
78,228 GBP2024-11-30
108,566 GBP2023-11-30
Bank Borrowings
Secured
150,000 GBP2024-11-30
210,000 GBP2023-11-30