88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
160,397 GBP2025-04-30
160,529 GBP2024-08-31
Debtors
Current
55,006 GBP2025-04-30
Cash at bank and in hand
9,508 GBP2025-04-30
64,721 GBP2024-08-31
Current Assets
64,514 GBP2025-04-30
64,721 GBP2024-08-31
Net Current Assets/Liabilities
37,637 GBP2025-04-30
6,682 GBP2024-08-31
Total Assets Less Current Liabilities
198,034 GBP2025-04-30
167,211 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-14,785 GBP2024-08-31
Net Assets/Liabilities
40,279 GBP2025-04-30
152,426 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-04-30
12023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other
45,000 GBP2025-04-30
45,000 GBP2024-08-31
Intangible Assets - Gross Cost
45,000 GBP2025-04-30
45,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2025-04-30
45,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
190,296 GBP2025-04-30
190,296 GBP2024-08-31
Furniture and fittings
16,417 GBP2025-04-30
16,417 GBP2024-08-31
Office equipment
29,282 GBP2025-04-30
29,282 GBP2024-08-31
Motor vehicles
2,400 GBP2025-04-30
2,400 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
238,395 GBP2025-04-30
238,395 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,296 GBP2025-04-30
30,296 GBP2024-08-31
Furniture and fittings
16,417 GBP2025-04-30
16,417 GBP2024-08-31
Office equipment
29,282 GBP2025-04-30
29,282 GBP2024-08-31
Motor vehicles
2,003 GBP2025-04-30
1,871 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,998 GBP2025-04-30
77,866 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
132 GBP2024-09-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132 GBP2024-09-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
160,000 GBP2025-04-30
160,000 GBP2024-08-31
Motor vehicles
397 GBP2025-04-30
529 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
55,006 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
55,006 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
19,999 GBP2025-04-30
10,000 GBP2024-08-31
Non-current, Amounts falling due after one year
14,785 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-08-31
Bank Borrowings
Non-current
157,755 GBP2025-04-30
8,334 GBP2024-08-31
Other Remaining Borrowings
Non-current
6,451 GBP2024-08-31
Total Borrowings
Non-current
157,755 GBP2025-04-30
14,785 GBP2024-08-31
Bank Borrowings
Current
19,999 GBP2025-04-30
10,000 GBP2024-08-31