88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
306,437 GBP2023-06-30
312,386 GBP2022-06-30
Debtors
51,208 GBP2023-06-30
18,588 GBP2022-06-30
Cash at bank and in hand
94,590 GBP2023-06-30
57,320 GBP2022-06-30
Current Assets
145,798 GBP2023-06-30
75,908 GBP2022-06-30
Net Current Assets/Liabilities
-29,173 GBP2023-06-30
-121,617 GBP2022-06-30
Total Assets Less Current Liabilities
277,264 GBP2023-06-30
190,769 GBP2022-06-30
Creditors
Amounts falling due after one year
-69,920 GBP2023-06-30
-74,547 GBP2022-06-30
Net Assets/Liabilities
207,344 GBP2023-06-30
116,222 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
207,244 GBP2023-06-30
116,122 GBP2022-06-30
Equity
207,344 GBP2023-06-30
116,222 GBP2022-06-30
Average Number of Employees
532022-07-01 ~ 2023-06-30
462021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
282,640 GBP2023-06-30
282,640 GBP2022-06-30
Plant and equipment
46,125 GBP2023-06-30
46,125 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
328,765 GBP2023-06-30
328,765 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,328 GBP2023-06-30
16,379 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,328 GBP2023-06-30
16,379 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,949 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,949 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
282,640 GBP2023-06-30
282,640 GBP2022-06-30
Plant and equipment
23,797 GBP2023-06-30
29,746 GBP2022-06-30
Other Debtors
51,208 GBP2023-06-30
18,588 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
61,949 GBP2023-06-30
35,321 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
69,920 GBP2023-06-30
74,547 GBP2022-06-30