88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
993,601 GBP2025-08-31
1,040,424 GBP2024-08-31
Debtors
982,221 GBP2025-08-31
537,515 GBP2024-08-31
Cash at bank and in hand
146,558 GBP2024-08-31
Current Assets
982,221 GBP2025-08-31
684,073 GBP2024-08-31
Net Current Assets/Liabilities
523,074 GBP2025-08-31
192,416 GBP2024-08-31
Total Assets Less Current Liabilities
1,516,675 GBP2025-08-31
1,232,840 GBP2024-08-31
Net Assets/Liabilities
1,081,813 GBP2025-08-31
958,065 GBP2024-08-31
Equity
Called up share capital
99 GBP2025-08-31
99 GBP2024-08-31
Retained earnings (accumulated losses)
1,081,714 GBP2025-08-31
957,966 GBP2024-08-31
Equity
1,081,813 GBP2025-08-31
958,065 GBP2024-08-31
Average Number of Employees
772024-09-01 ~ 2025-08-31
1932023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
580,961 GBP2025-08-31
544,373 GBP2024-08-31
Plant and equipment
1,133,254 GBP2025-08-31
1,083,027 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,714,215 GBP2025-08-31
1,627,400 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,407 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-15,407 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,664 GBP2025-08-31
18,350 GBP2024-08-31
Plant and equipment
694,950 GBP2025-08-31
568,626 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,614 GBP2025-08-31
586,976 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,314 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
126,324 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,638 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
555,297 GBP2025-08-31
526,023 GBP2024-08-31
Plant and equipment
438,304 GBP2025-08-31
514,401 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
432,875 GBP2025-08-31
359,614 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
434,591 GBP2025-08-31
156,598 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
114,755 GBP2025-08-31
21,303 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
982,221 GBP2025-08-31
537,515 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
41,683 GBP2025-08-31
27,529 GBP2024-08-31
Trade Creditors/Trade Payables
Current
76,998 GBP2025-08-31
62,728 GBP2024-08-31
Other Taxation & Social Security Payable
Current
47,589 GBP2025-08-31
249,341 GBP2024-08-31
Other Creditors
Current
292,877 GBP2025-08-31
152,059 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
91,691 GBP2025-08-31
91,691 GBP2024-08-31
Other Creditors
Non-current
330,228 GBP2025-08-31
170,141 GBP2024-08-31