88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
103,970 GBP2023-11-30
Property, Plant & Equipment
530,707 GBP2023-11-30
4,397 GBP2022-11-30
Fixed Assets - Investments
307,400 GBP2022-11-30
Fixed Assets
634,677 GBP2023-11-30
311,797 GBP2022-11-30
Trade Debtors/Trade Receivables
91,616 GBP2023-11-30
125,650 GBP2022-11-30
Cash at bank and in hand
314,803 GBP2023-11-30
49,153 GBP2022-11-30
Current Assets
406,419 GBP2023-11-30
174,803 GBP2022-11-30
Net Current Assets/Liabilities
144,085 GBP2023-11-30
Total Assets Less Current Liabilities
778,762 GBP2023-11-30
299,539 GBP2022-11-30
Creditors
Amounts falling due after one year
-338,001 GBP2023-11-30
Net Assets/Liabilities
440,761 GBP2023-11-30
299,539 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
440,661 GBP2023-11-30
299,439 GBP2022-11-30
Equity
440,761 GBP2023-11-30
299,539 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
103,970 GBP2023-11-30
Intangible Assets
Goodwill
103,970 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
554,722 GBP2023-11-30
15,866 GBP2022-11-30
Computers
7,089 GBP2023-11-30
5,633 GBP2022-11-30
Furniture and fittings
59,383 GBP2023-11-30
10,233 GBP2022-11-30
Land and buildings
488,250 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,015 GBP2023-11-30
11,469 GBP2022-11-30
Computers
5,997 GBP2023-11-30
5,328 GBP2022-11-30
Furniture and fittings
18,018 GBP2023-11-30
6,141 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,546 GBP2022-12-01 ~ 2023-11-30
Computers
669 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
11,877 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
488,250 GBP2023-11-30
Furniture and fittings
41,365 GBP2023-11-30
4,092 GBP2022-11-30
Computers
1,092 GBP2023-11-30
305 GBP2022-11-30
Other Debtors
Amounts falling due within one year
91,616 GBP2023-11-30
125,650 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,894 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,560 GBP2023-11-30
2,091 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
228,520 GBP2023-11-30
167,871 GBP2022-11-30
Other Creditors
Amounts falling due within one year
23,360 GBP2023-11-30
17,099 GBP2022-11-30
Amounts falling due after one year
338,001 GBP2023-11-30
Average Number of Employees
1122022-12-01 ~ 2023-11-30
942021-12-01 ~ 2022-11-30