88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
786,271 GBP2023-11-30
791,573 GBP2022-11-30
Debtors
14,570 GBP2022-11-30
Cash at bank and in hand
7,165 GBP2023-11-30
27,326 GBP2022-11-30
Current Assets
7,165 GBP2023-11-30
41,896 GBP2022-11-30
Net Current Assets/Liabilities
-161,043 GBP2023-11-30
-118,117 GBP2022-11-30
Total Assets Less Current Liabilities
625,228 GBP2023-11-30
673,456 GBP2022-11-30
Creditors
Amounts falling due after one year
-42,500 GBP2023-11-30
-30,000 GBP2022-11-30
Net Assets/Liabilities
582,728 GBP2023-11-30
643,456 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
783,000 GBP2023-11-30
783,000 GBP2022-11-30
Plant and equipment
21,208 GBP2023-11-30
21,208 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
804,208 GBP2023-11-30
804,208 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,937 GBP2023-11-30
12,635 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,937 GBP2023-11-30
12,635 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,302 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,302 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
783,000 GBP2023-11-30
783,000 GBP2022-11-30
Plant and equipment
3,271 GBP2023-11-30
8,573 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,570 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
112,055 GBP2023-11-30
114,508 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
32,853 GBP2023-11-30
42,809 GBP2022-11-30
Other Creditors
Amounts falling due within one year
8,300 GBP2023-11-30
2,696 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
15,000 GBP2023-11-30
Other Creditors
Amounts falling due after one year
42,500 GBP2023-11-30
30,000 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30