88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
22,627 GBP2025-06-30
28,101 GBP2024-06-30
Debtors
49,979 GBP2025-06-30
52,508 GBP2024-06-30
Cash at bank and in hand
101,800 GBP2025-06-30
61,784 GBP2024-06-30
Current Assets
151,779 GBP2025-06-30
114,292 GBP2024-06-30
Net Current Assets/Liabilities
52,614 GBP2025-06-30
54,162 GBP2024-06-30
Total Assets Less Current Liabilities
75,241 GBP2025-06-30
82,263 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,265 GBP2024-06-30
Net Assets/Liabilities
74,971 GBP2025-06-30
72,596 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
74,961 GBP2025-06-30
72,586 GBP2024-06-30
Equity
74,971 GBP2025-06-30
72,596 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
11,800 GBP2025-06-30
11,800 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,800 GBP2025-06-30
11,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,300 GBP2025-06-30
48,300 GBP2024-06-30
Plant and equipment
24,246 GBP2025-06-30
24,041 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
72,546 GBP2025-06-30
72,341 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,222 GBP2025-06-30
22,392 GBP2024-06-30
Plant and equipment
22,697 GBP2025-06-30
21,848 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,919 GBP2025-06-30
44,240 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,830 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,679 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
21,078 GBP2025-06-30
25,908 GBP2024-06-30
Plant and equipment
1,549 GBP2025-06-30
2,193 GBP2024-06-30
Trade Debtors/Trade Receivables
36,485 GBP2025-06-30
41,993 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
9,646 GBP2025-06-30
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,752 GBP2025-06-30
9,434 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
25,263 GBP2025-06-30
27,539 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,265 GBP2024-06-30