94990 - Activities Of Other Membership Organizations N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
237,613 GBP2021-07-31
213,958 GBP2020-07-31
Fixed Assets - Investments
68 GBP2021-07-31
318 GBP2020-07-31
Fixed Assets
237,681 GBP2021-07-31
214,276 GBP2020-07-31
Debtors
244,419 GBP2021-07-31
173,840 GBP2020-07-31
Cash at bank and in hand
691,149 GBP2021-07-31
1,011,537 GBP2020-07-31
Current Assets
935,568 GBP2021-07-31
1,185,377 GBP2020-07-31
Net Current Assets/Liabilities
690,625 GBP2021-07-31
778,214 GBP2020-07-31
Total Assets Less Current Liabilities
928,306 GBP2021-07-31
992,490 GBP2020-07-31
Net Assets/Liabilities
928,306 GBP2021-07-31
992,490 GBP2020-07-31
Equity
Retained earnings (accumulated losses)
928,306 GBP2021-07-31
992,490 GBP2020-07-31
Equity
928,306 GBP2021-07-31
992,490 GBP2020-07-31
Average Number of Employees
312020-08-01 ~ 2021-07-31
312019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
364,427 GBP2021-07-31
151,135 GBP2020-07-31
Plant and equipment
112,577 GBP2021-07-31
73,492 GBP2020-07-31
Tools/Equipment for furniture and fittings
93,289 GBP2021-07-31
44,228 GBP2020-07-31
Office equipment
62,196 GBP2021-07-31
38,324 GBP2020-07-31
Vehicles
7,430 GBP2021-07-31
7,408 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
639,919 GBP2021-07-31
314,587 GBP2020-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
136,328 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
214,080 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
272,415 GBP2021-07-31
40,658 GBP2020-07-31
Plant and equipment
48,226 GBP2021-07-31
22,906 GBP2020-07-31
Tools/Equipment for furniture and fittings
39,670 GBP2021-07-31
13,624 GBP2020-07-31
Office equipment
36,559 GBP2021-07-31
19,490 GBP2020-07-31
Vehicles
5,436 GBP2021-07-31
3,951 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,306 GBP2021-07-31
100,629 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
157,080 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
22,516 GBP2020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
18,658 GBP2020-08-01 ~ 2021-07-31
Office equipment
15,549 GBP2020-08-01 ~ 2021-07-31
Vehicles
1,485 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,288 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
86,389 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
92,012 GBP2021-07-31
110,477 GBP2020-07-31
Plant and equipment
64,351 GBP2021-07-31
50,586 GBP2020-07-31
Tools/Equipment for furniture and fittings
53,619 GBP2021-07-31
30,604 GBP2020-07-31
Office equipment
25,637 GBP2021-07-31
18,834 GBP2020-07-31
Vehicles
1,994 GBP2021-07-31
3,457 GBP2020-07-31
Trade Debtors/Trade Receivables
0 GBP2021-07-31
45,639 GBP2020-07-31
Prepayments/Accrued Income
220,132 GBP2021-07-31
104,751 GBP2020-07-31
Other Debtors
24,287 GBP2021-07-31
23,450 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,558 GBP2021-07-31
13,892 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
24,485 GBP2021-07-31
23,932 GBP2020-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,110 GBP2021-07-31
357,950 GBP2020-07-31
Other Creditors
Amounts falling due within one year
123,790 GBP2021-07-31
11,389 GBP2020-07-31