88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
776,867 GBP2024-12-31
8,213 GBP2023-12-31
Fixed Assets
776,867 GBP2024-12-31
8,213 GBP2023-12-31
Debtors
230,376 GBP2024-12-31
162,459 GBP2023-12-31
Cash at bank and in hand
285,790 GBP2024-12-31
395,814 GBP2023-12-31
Current Assets
516,166 GBP2024-12-31
558,273 GBP2023-12-31
Net Current Assets/Liabilities
462,689 GBP2024-12-31
460,132 GBP2023-12-31
Total Assets Less Current Liabilities
1,239,556 GBP2024-12-31
468,345 GBP2023-12-31
Net Assets/Liabilities
907,420 GBP2024-12-31
446,678 GBP2023-12-31
Equity
Called up share capital
180 GBP2024-12-31
180 GBP2023-12-31
180 GBP2022-12-31
Share premium
119,940 GBP2024-12-31
119,940 GBP2023-12-31
119,940 GBP2022-12-31
Revaluation reserve
141,753 GBP2024-12-31
Retained earnings (accumulated losses)
645,547 GBP2024-12-31
326,558 GBP2023-12-31
50,131 GBP2022-12-31
Equity
907,420 GBP2024-12-31
446,678 GBP2023-12-31
170,251 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
318,989 GBP2024-01-01 ~ 2024-12-31
276,427 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
318,989 GBP2024-01-01 ~ 2024-12-31
276,427 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
318,989 GBP2024-01-01 ~ 2024-12-31
276,427 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
460,742 GBP2024-01-01 ~ 2024-12-31
276,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
141,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
72,321 GBP2024-12-31
16,104 GBP2023-12-31
Motor vehicles
279,800 GBP2024-12-31
1,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
852,121 GBP2024-12-31
17,754 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
141,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,962 GBP2024-12-31
8,413 GBP2023-12-31
Motor vehicles
58,292 GBP2024-12-31
1,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,254 GBP2024-12-31
9,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,549 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
58,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,000 GBP2024-12-31
Tools/Equipment for furniture and fittings
55,359 GBP2024-12-31
7,691 GBP2023-12-31
Motor vehicles
221,508 GBP2024-12-31
522 GBP2023-12-31
Trade Debtors/Trade Receivables
230,256 GBP2024-12-31
162,339 GBP2023-12-31
Other Debtors
120 GBP2024-12-31
120 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,441 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,519 GBP2024-12-31
85,141 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
630 GBP2024-12-31
Other Creditors
Amounts falling due within one year
36,887 GBP2024-12-31
3,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
161,502 GBP2024-12-31
21,667 GBP2023-12-31
Other Creditors
Amounts falling due after one year
170,634 GBP2024-12-31
Advances or credits given to directors
-2,234 GBP2022-12-31
Advances or credits made to directors during the period
2,234 GBP2023-01-01 ~ 2023-12-31