88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
456,462 GBP2024-08-31
457,630 GBP2023-08-31
Fixed Assets
456,462 GBP2024-08-31
457,630 GBP2023-08-31
Debtors
1,980 GBP2024-08-31
Cash at bank and in hand
15,576 GBP2024-08-31
28,903 GBP2023-08-31
Current Assets
17,556 GBP2024-08-31
28,903 GBP2023-08-31
Creditors
-213,122 GBP2024-08-31
-212,622 GBP2023-08-31
Net Current Assets/Liabilities
-195,566 GBP2024-08-31
-183,719 GBP2023-08-31
Total Assets Less Current Liabilities
260,896 GBP2024-08-31
273,911 GBP2023-08-31
Creditors
Non-current
-286,284 GBP2024-08-31
-286,284 GBP2023-08-31
Net Assets/Liabilities
-25,388 GBP2024-08-31
-12,373 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
-25,394 GBP2024-08-31
-12,379 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
449,596 GBP2024-08-31
449,596 GBP2023-08-31
Plant and equipment
6,406 GBP2024-08-31
6,406 GBP2023-08-31
Furniture and fittings
390 GBP2024-08-31
390 GBP2023-08-31
Computers
3,660 GBP2024-08-31
3,660 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
460,052 GBP2024-08-31
460,052 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,941 GBP2024-08-31
1,153 GBP2023-08-31
Furniture and fittings
390 GBP2024-08-31
610 GBP2023-08-31
Computers
1,259 GBP2024-08-31
659 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,590 GBP2024-08-31
2,422 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
788 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-220 GBP2023-09-01 ~ 2024-08-31
Computers
600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,168 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
449,596 GBP2024-08-31
449,596 GBP2023-08-31
Plant and equipment
4,465 GBP2024-08-31
5,253 GBP2023-08-31
Computers
2,401 GBP2024-08-31
3,001 GBP2023-08-31
Furniture and fittings
-220 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
286,284 GBP2024-08-31
286,284 GBP2023-08-31