88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
172,288 GBP2024-11-30
225,336 GBP2023-11-30
Fixed Assets
172,288 GBP2024-11-30
225,336 GBP2023-11-30
Debtors
357,110 GBP2024-11-30
433,989 GBP2023-11-30
Cash at bank and in hand
222,557 GBP2024-11-30
740,829 GBP2023-11-30
Current Assets
579,667 GBP2024-11-30
1,174,818 GBP2023-11-30
Net Current Assets/Liabilities
121,967 GBP2024-11-30
731,679 GBP2023-11-30
Total Assets Less Current Liabilities
294,255 GBP2024-11-30
957,015 GBP2023-11-30
Net Assets/Liabilities
290,536 GBP2024-11-30
940,857 GBP2023-11-30
Equity
Called up share capital
86 GBP2024-11-30
100 GBP2023-11-30
Capital redemption reserve
-562,786 GBP2024-11-30
Retained earnings (accumulated losses)
853,236 GBP2024-11-30
940,757 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
152,113 GBP2023-11-30
Plant and equipment
6,488 GBP2024-11-30
6,488 GBP2023-11-30
Motor vehicles
32,275 GBP2024-11-30
101,886 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-69,611 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
152,113 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,884 GBP2024-11-30
4,349 GBP2023-11-30
Motor vehicles
21,699 GBP2024-11-30
42,259 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
250 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
535 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,644 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,204 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,310 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
147,803 GBP2024-11-30
Plant and equipment
1,604 GBP2024-11-30
2,139 GBP2023-11-30
Motor vehicles
10,576 GBP2024-11-30
59,627 GBP2023-11-30
Owned/Freehold, Land and buildings
150,845 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
12,709 GBP2024-11-30
11,913 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
216,067 GBP2024-11-30
284,882 GBP2023-11-30
Property, Plant & Equipment - Disposals
-69,611 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,015 GBP2024-11-30
9,049 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,779 GBP2024-11-30
59,546 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
966 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,437 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,204 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
2,694 GBP2024-11-30
2,864 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
323,573 GBP2024-11-30
415,940 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,530 GBP2024-11-30
4,828 GBP2023-11-30
Amounts owed to group undertakings
Current
134,905 GBP2024-11-30
55,070 GBP2023-11-30
Other Taxation & Social Security Payable
Current
79,785 GBP2024-11-30
94,850 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17 shares2024-11-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
17 shares2024-11-30
Class 4 ordinary share
30 shares2024-11-30