88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,777,428 GBP2024-09-30
1,862,621 GBP2023-09-30
Total Inventories
4,035 GBP2024-09-30
2,730 GBP2023-09-30
Debtors
53,334 GBP2024-09-30
37,091 GBP2023-09-30
Cash at bank and in hand
113,050 GBP2024-09-30
115,887 GBP2023-09-30
Current Assets
170,419 GBP2024-09-30
155,708 GBP2023-09-30
Creditors
Current
146,369 GBP2024-09-30
138,862 GBP2023-09-30
Net Current Assets/Liabilities
24,050 GBP2024-09-30
16,846 GBP2023-09-30
Total Assets Less Current Liabilities
1,801,478 GBP2024-09-30
1,879,467 GBP2023-09-30
Creditors
Non-current
1,901,097 GBP2024-09-30
1,883,625 GBP2023-09-30
Net Assets/Liabilities
-99,619 GBP2024-09-30
-4,158 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
-99,619 GBP2024-09-30
-4,158 GBP2023-09-30
Equity
-99,619 GBP2024-09-30
-4,158 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,893,360 GBP2024-09-30
1,893,360 GBP2023-09-30
Plant and equipment
62,559 GBP2024-09-30
60,601 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,955,919 GBP2024-09-30
1,953,961 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,073 GBP2024-09-30
78,418 GBP2023-09-30
Plant and equipment
24,418 GBP2024-09-30
12,922 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,491 GBP2024-09-30
91,340 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,655 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,739,287 GBP2024-09-30
1,814,942 GBP2023-09-30
Plant and equipment
38,141 GBP2024-09-30
47,679 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,410 GBP2024-09-30
24,752 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
16,924 GBP2024-09-30
12,339 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
53,334 GBP2024-09-30
37,091 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
27,510 GBP2024-09-30
27,510 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,498 GBP2024-09-30
9,131 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,739 GBP2024-09-30
4,745 GBP2023-09-30
Other Creditors
Current
81,622 GBP2024-09-30
97,476 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
41,279 GBP2024-09-30
66,383 GBP2023-09-30
Other Creditors
Non-current
1,859,818 GBP2024-09-30
1,817,242 GBP2023-09-30