88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
160,529 GBP2024-08-31
160,705 GBP2023-08-31
Debtors
Current
61,527 GBP2023-08-31
Cash at bank and in hand
64,721 GBP2024-08-31
1,485 GBP2023-08-31
Current Assets
64,721 GBP2024-08-31
63,012 GBP2023-08-31
Net Current Assets/Liabilities
6,682 GBP2024-08-31
-4,163 GBP2023-08-31
Total Assets Less Current Liabilities
167,211 GBP2024-08-31
156,542 GBP2023-08-31
Net Assets/Liabilities
152,426 GBP2024-08-31
132,057 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Intangible Assets - Gross Cost
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
190,296 GBP2024-08-31
190,296 GBP2023-08-31
Furniture and fittings
16,417 GBP2024-08-31
16,417 GBP2023-08-31
Office equipment
29,282 GBP2024-08-31
29,282 GBP2023-08-31
Motor vehicles
2,400 GBP2024-08-31
2,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
238,395 GBP2024-08-31
238,395 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,296 GBP2024-08-31
30,296 GBP2023-08-31
Furniture and fittings
16,417 GBP2024-08-31
16,417 GBP2023-08-31
Office equipment
29,282 GBP2024-08-31
29,282 GBP2023-08-31
Motor vehicles
1,871 GBP2024-08-31
1,695 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,866 GBP2024-08-31
77,690 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
176 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
160,000 GBP2024-08-31
160,000 GBP2023-08-31
Motor vehicles
529 GBP2024-08-31
705 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
61,527 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
61,527 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Bank Borrowings
Non-current
8,334 GBP2024-08-31
18,334 GBP2023-08-31
Other Remaining Borrowings
Non-current
6,451 GBP2024-08-31
6,151 GBP2023-08-31
Total Borrowings
Non-current
14,785 GBP2024-08-31
24,485 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31