88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
3,346,110 GBP2025-06-30
2,621,100 GBP2024-06-30
Debtors
140,934 GBP2025-06-30
506,837 GBP2024-06-30
Cash at bank and in hand
11 GBP2025-06-30
13,213 GBP2024-06-30
Current Assets
140,945 GBP2025-06-30
520,050 GBP2024-06-30
Net Current Assets/Liabilities
-1,378,909 GBP2025-06-30
512,601 GBP2024-06-30
Total Assets Less Current Liabilities
1,967,201 GBP2025-06-30
3,133,701 GBP2024-06-30
Net Assets/Liabilities
132,944 GBP2025-06-30
17,046 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,331,304 GBP2025-06-30
2,621,100 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,351,804 GBP2025-06-30
2,621,100 GBP2024-06-30
Motor vehicles
20,500 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,694 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,694 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
3,331,304 GBP2025-06-30
2,621,100 GBP2024-06-30
Motor vehicles
14,806 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-83,037 GBP2025-06-30
23,418 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
356,200 GBP2024-06-30
Other Debtors
Amounts falling due within one year
122,871 GBP2025-06-30
127,219 GBP2024-06-30
Debtors
Amounts falling due within one year
140,934 GBP2025-06-30
506,837 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,622 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,300 GBP2025-06-30
1,545 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,426,538 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
67,064 GBP2025-06-30
4,914 GBP2024-06-30
Other Creditors
Amounts falling due within one year
17,330 GBP2025-06-30
3,750 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-2,760 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
477,256 GBP2025-06-30
552,894 GBP2024-06-30
Other Creditors
Amounts falling due after one year
2,563,761 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30