88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,862,621 GBP2023-09-30
45,523 GBP2022-09-30
Total Inventories
2,730 GBP2023-09-30
Debtors
37,091 GBP2023-09-30
2,139,976 GBP2022-09-30
Cash at bank and in hand
115,887 GBP2023-09-30
157,124 GBP2022-09-30
Current Assets
155,708 GBP2023-09-30
2,297,100 GBP2022-09-30
Creditors
Current
138,862 GBP2023-09-30
2,208,018 GBP2022-09-30
Net Current Assets/Liabilities
16,846 GBP2023-09-30
89,082 GBP2022-09-30
Total Assets Less Current Liabilities
1,879,467 GBP2023-09-30
134,605 GBP2022-09-30
Net Assets/Liabilities
-4,158 GBP2023-09-30
40,080 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
-4,158 GBP2023-09-30
40,080 GBP2022-09-30
Equity
-4,158 GBP2023-09-30
40,080 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,893,360 GBP2023-09-30
16,313 GBP2022-09-30
Plant and equipment
60,601 GBP2023-09-30
34,093 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,953,961 GBP2023-09-30
50,406 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,418 GBP2023-09-30
1,668 GBP2022-09-30
Plant and equipment
12,922 GBP2023-09-30
3,215 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,340 GBP2023-09-30
4,883 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,750 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
9,782 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,532 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,814,942 GBP2023-09-30
14,645 GBP2022-09-30
Plant and equipment
47,679 GBP2023-09-30
30,878 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,752 GBP2023-09-30
71,180 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
12,339 GBP2023-09-30
2,068,796 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
37,091 GBP2023-09-30
2,139,976 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
27,510 GBP2023-09-30
16,460 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,131 GBP2023-09-30
48,547 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,745 GBP2023-09-30
Other Creditors
Current
97,476 GBP2023-09-30
2,143,011 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
66,383 GBP2023-09-30
93,893 GBP2022-09-30
Other Creditors
Non-current
1,817,242 GBP2023-09-30