88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
103,970 GBP2024-11-30
103,970 GBP2023-11-30
Property, Plant & Equipment
518,468 GBP2024-11-30
530,707 GBP2023-11-30
Fixed Assets
622,438 GBP2024-11-30
634,677 GBP2023-11-30
Trade Debtors/Trade Receivables
109,156 GBP2024-11-30
91,616 GBP2023-11-30
Cash at bank and in hand
210,301 GBP2024-11-30
314,803 GBP2023-11-30
Current Assets
319,457 GBP2024-11-30
406,419 GBP2023-11-30
Net Current Assets/Liabilities
-186 GBP2024-11-30
Total Assets Less Current Liabilities
622,252 GBP2024-11-30
778,762 GBP2023-11-30
Creditors
Amounts falling due after one year
-338,001 GBP2023-11-30
Net Assets/Liabilities
622,252 GBP2024-11-30
440,761 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
622,152 GBP2024-11-30
440,661 GBP2023-11-30
Equity
622,252 GBP2024-11-30
440,761 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
103,970 GBP2024-11-30
103,970 GBP2023-11-30
Intangible Assets
Goodwill
103,970 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
554,722 GBP2024-11-30
554,722 GBP2023-11-30
Computers
7,089 GBP2024-11-30
7,089 GBP2023-11-30
Furniture and fittings
59,383 GBP2024-11-30
59,383 GBP2023-11-30
Land and buildings
488,250 GBP2024-11-30
488,250 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,254 GBP2024-11-30
24,015 GBP2023-11-30
Computers
6,361 GBP2024-11-30
5,997 GBP2023-11-30
Furniture and fittings
29,893 GBP2024-11-30
18,018 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,239 GBP2023-12-01 ~ 2024-11-30
Computers
364 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
11,875 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
488,250 GBP2024-11-30
488,250 GBP2023-11-30
Furniture and fittings
29,490 GBP2024-11-30
41,365 GBP2023-11-30
Computers
728 GBP2024-11-30
1,092 GBP2023-11-30
Other Debtors
Amounts falling due within one year
109,156 GBP2024-11-30
91,616 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,894 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,774 GBP2024-11-30
4,560 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
285,054 GBP2024-11-30
228,520 GBP2023-11-30
Other Creditors
Amounts falling due within one year
27,815 GBP2024-11-30
23,360 GBP2023-11-30
Amounts falling due after one year
338,001 GBP2023-11-30
Average Number of Employees
1482023-12-01 ~ 2024-11-30
1122022-12-01 ~ 2023-11-30