88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
693,959 GBP2025-01-31
9,411 GBP2024-01-31
Amounts invested in assets
328,674 GBP2025-01-31
328,674 GBP2024-01-31
Fixed Assets
1,022,633 GBP2025-01-31
338,085 GBP2024-01-31
Debtors
287,489 GBP2025-01-31
132,149 GBP2024-01-31
Cash at bank and in hand
413,512 GBP2025-01-31
411,146 GBP2024-01-31
Current Assets
701,001 GBP2025-01-31
543,295 GBP2024-01-31
Net Current Assets/Liabilities
-418,487 GBP2025-01-31
-206,005 GBP2024-01-31
Total Assets Less Current Liabilities
604,146 GBP2025-01-31
132,080 GBP2024-01-31
Net Assets/Liabilities
300,378 GBP2025-01-31
107,533 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,200 GBP2025-01-31
8,200 GBP2024-01-31
Furniture and fittings
37,842 GBP2025-01-31
23,520 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
725,525 GBP2025-01-31
31,720 GBP2024-01-31
Land and buildings
679,483 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,260 GBP2025-01-31
5,570 GBP2024-01-31
Furniture and fittings
24,306 GBP2025-01-31
16,739 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,566 GBP2025-01-31
22,309 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,690 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,567 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,257 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
679,483 GBP2025-01-31
Motor vehicles
940 GBP2025-01-31
2,630 GBP2024-01-31
Furniture and fittings
13,536 GBP2025-01-31
6,781 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
287,489 GBP2025-01-31
130,265 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,884 GBP2024-01-31
Debtors
Amounts falling due within one year
287,489 GBP2025-01-31
132,149 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
281,220 GBP2025-01-31
126,435 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
4,124 GBP2025-01-31
4,124 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
579,114 GBP2025-01-31
480,741 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
14,268 GBP2025-01-31
24,547 GBP2024-01-31
Other Creditors
Amounts falling due after one year
289,500 GBP2025-01-31
Number of shares allotted
Class 1 ordinary share
3 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2024-02-01 ~ 2025-01-31
3 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
2302024-02-01 ~ 2025-01-31
2002023-02-01 ~ 2024-01-31