88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
72024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,482,712 GBP2025-06-30
1,909,223 GBP2024-06-30
Debtors
50,502 GBP2025-06-30
50,502 GBP2024-06-30
Cash at bank and in hand
12,418 GBP2025-06-30
2,443 GBP2024-06-30
Current Assets
62,920 GBP2025-06-30
52,945 GBP2024-06-30
Creditors
Amounts falling due within one year
686,164 GBP2025-06-30
170,623 GBP2024-06-30
Net Current Assets/Liabilities
623,244 GBP2025-06-30
117,678 GBP2024-06-30
Total Assets Less Current Liabilities
1,859,468 GBP2025-06-30
1,791,545 GBP2024-06-30
Creditors
Amounts falling due after one year
1,320,932 GBP2025-06-30
1,321,584 GBP2024-06-30
Net Assets/Liabilities
538,536 GBP2025-06-30
469,961 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Wages/Salaries
70,288 GBP2024-07-01 ~ 2025-06-30
35,725 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
77,518 GBP2024-07-01 ~ 2025-06-30
42,825 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,879,651 GBP2024-06-30
Furniture and fittings
39,429 GBP2025-06-30
39,429 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,499,962 GBP2025-06-30
1,919,080 GBP2024-06-30
Land and buildings, Owned/Freehold
2,460,533 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,250 GBP2025-06-30
9,857 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,250 GBP2025-06-30
9,857 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,460,533 GBP2025-06-30
Furniture and fittings
22,179 GBP2025-06-30
29,572 GBP2024-06-30
Owned/Freehold, Land and buildings
1,879,651 GBP2024-06-30
Other Debtors
50,502 GBP2025-06-30
50,502 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,459 GBP2025-06-30
-1 GBP2024-06-30
Other Creditors
Amounts falling due within one year
627,705 GBP2025-06-30
170,624 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,320,932 GBP2025-06-30
1,321,584 GBP2024-06-30