88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
352024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Intangible Assets
122,614 GBP2025-06-30
156,831 GBP2024-06-30
Property, Plant & Equipment
67,381 GBP2025-06-30
78,684 GBP2024-06-30
Fixed Assets
189,995 GBP2025-06-30
235,515 GBP2024-06-30
Debtors
Current
1,425,269 GBP2025-06-30
1,240,933 GBP2024-06-30
Cash at bank and in hand
23,745 GBP2025-06-30
17,228 GBP2024-06-30
Current Assets
1,449,014 GBP2025-06-30
1,258,161 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,088,526 GBP2025-06-30
Net Current Assets/Liabilities
360,488 GBP2025-06-30
298,716 GBP2024-06-30
Total Assets Less Current Liabilities
550,483 GBP2025-06-30
534,231 GBP2024-06-30
Net Assets/Liabilities
550,483 GBP2025-06-30
532,035 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
550,383 GBP2025-06-30
531,935 GBP2024-06-30
Equity
550,483 GBP2025-06-30
532,035 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
342,174 GBP2025-06-30
342,174 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
219,560 GBP2025-06-30
185,343 GBP2024-06-30
Intangible Assets
Goodwill
122,614 GBP2025-06-30
156,831 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,344 GBP2025-06-30
56,015 GBP2024-06-30
Motor vehicles
75,735 GBP2025-06-30
75,735 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
140,079 GBP2025-06-30
131,750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,383 GBP2024-06-30
Motor vehicles
30,683 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,066 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,273 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
19,632 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,656 GBP2025-06-30
Motor vehicles
41,042 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,698 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
32,688 GBP2025-06-30
33,632 GBP2024-06-30
Motor vehicles
34,693 GBP2025-06-30
45,052 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
345,990 GBP2025-06-30
403,622 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
978,189 GBP2025-06-30
743,445 GBP2024-06-30
Other Debtors
Current
15,370 GBP2025-06-30
15,439 GBP2024-06-30
Prepayments/Accrued Income
Current
85,623 GBP2025-06-30
78,427 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
97 GBP2025-06-30
Trade Creditors/Trade Payables
Current
4,829 GBP2025-06-30
8,958 GBP2024-06-30
Amounts owed to group undertakings
Current
541,565 GBP2025-06-30
440,898 GBP2024-06-30
Corporation Tax Payable
Current
54,797 GBP2025-06-30
17,957 GBP2024-06-30
Taxation/Social Security Payable
Current
422,712 GBP2025-06-30
419,423 GBP2024-06-30
Other Creditors
Current
5,063 GBP2025-06-30
7,639 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
59,560 GBP2025-06-30
64,570 GBP2024-06-30
Creditors
Current
1,088,526 GBP2025-06-30
959,445 GBP2024-06-30