88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
1,175,740 GBP2022-02-09 ~ 2022-12-31
Cost of Sales
-183,279 GBP2022-02-09 ~ 2022-12-31
Gross Profit/Loss
992,461 GBP2022-02-09 ~ 2022-12-31
Distribution Costs
-112,293 GBP2022-02-09 ~ 2022-12-31
Administrative Expenses
-104,255 GBP2022-02-09 ~ 2022-12-31
Other operating income
0 GBP2022-02-09 ~ 2022-12-31
Operating Profit/Loss
775,913 GBP2022-02-09 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,241 GBP2022-02-09 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-02-09 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
798,154 GBP2022-02-09 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-02-09 ~ 2022-12-31
Intangible Assets
0 GBP2022-12-31
Property, Plant & Equipment
122,333 GBP2022-12-31
Fixed Assets - Investments
291,549 GBP2022-12-31
Fixed Assets
413,882 GBP2022-12-31
Total Inventories
23,979 GBP2022-12-31
Debtors
81,103 GBP2022-12-31
Cash at bank and in hand
347,342 GBP2022-12-31
Current assets - Investments
0 GBP2022-12-31
Current Assets
452,424 GBP2022-12-31
Net Current Assets/Liabilities
384,272 GBP2022-12-31
Total Assets Less Current Liabilities
798,154 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2022-12-31
Net Assets/Liabilities
798,154 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
798,154 GBP2022-12-31
Equity
798,154 GBP2022-12-31
Average Number of Employees
212022-02-09 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
727,963 GBP2022-12-31
Tools/Equipment for furniture and fittings
200,226 GBP2022-12-31
Vehicles
91,399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,019,588 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,490 GBP2022-02-09 ~ 2022-12-31
Tools/Equipment for furniture and fittings
2,241 GBP2022-02-09 ~ 2022-12-31
Vehicles
8,191 GBP2022-02-09 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,922 GBP2022-02-09 ~ 2022-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
878,333 GBP2022-02-09 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
660,197 GBP2022-12-31
Tools/Equipment for furniture and fittings
184,149 GBP2022-12-31
Vehicles
52,909 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897,255 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
67,766 GBP2022-12-31
Tools/Equipment for furniture and fittings
16,077 GBP2022-12-31
Vehicles
38,490 GBP2022-12-31
Other types of inventories not specified separately
23,979 GBP2022-12-31
Trade Debtors/Trade Receivables
26,671 GBP2022-12-31
Prepayments/Accrued Income
54,432 GBP2022-12-31
Other Debtors
0 GBP2022-12-31
Debtors
Amounts falling due after one year
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,210 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,030 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,171 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,741 GBP2022-12-31