88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
3,547,071 GBP2024-12-31
3,964,373 GBP2023-12-31
Property, Plant & Equipment
60,115 GBP2024-12-31
98,058 GBP2023-12-31
Fixed Assets
3,607,186 GBP2024-12-31
4,062,431 GBP2023-12-31
Debtors
437,727 GBP2024-12-31
980,622 GBP2023-12-31
Cash at bank and in hand
208,311 GBP2024-12-31
211,937 GBP2023-12-31
Current Assets
646,038 GBP2024-12-31
1,192,559 GBP2023-12-31
Creditors
-3,912,521 GBP2024-12-31
-5,115,108 GBP2023-12-31
Net Current Assets/Liabilities
-3,266,483 GBP2024-12-31
-3,922,549 GBP2023-12-31
Total Assets Less Current Liabilities
340,703 GBP2024-12-31
139,882 GBP2023-12-31
Net Assets/Liabilities
325,674 GBP2024-12-31
134,697 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
325,574 GBP2024-12-31
134,597 GBP2023-12-31
Equity
325,674 GBP2024-12-31
134,697 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4,173,024 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
625,953 GBP2024-12-31
208,651 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
417,302 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,547,071 GBP2024-12-31
3,964,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,692 GBP2024-12-31
91,127 GBP2023-12-31
Other
46,685 GBP2024-12-31
41,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,377 GBP2024-12-31
132,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,280 GBP2024-12-31
16,646 GBP2023-12-31
Other
31,982 GBP2024-12-31
17,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,262 GBP2024-12-31
34,087 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,634 GBP2024-01-01 ~ 2024-12-31
Other
14,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
45,412 GBP2024-12-31
74,481 GBP2023-12-31
Other
14,703 GBP2024-12-31
23,577 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
380,976 GBP2024-12-31
910,674 GBP2023-12-31
Other Debtors
Amounts falling due within one year
56,751 GBP2024-12-31
69,948 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
437,727 GBP2024-12-31
Amounts falling due within one year, Current
980,622 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,269 GBP2024-12-31
18,836 GBP2023-12-31
Amounts owed to group undertakings
Current
1,567,898 GBP2024-12-31
1,431,091 GBP2023-12-31
Corporation Tax Payable
Current
200,495 GBP2024-12-31
107,343 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,413 GBP2024-12-31
8,098 GBP2023-12-31
Other Creditors
Current
2,126,440 GBP2024-12-31
3,549,740 GBP2023-12-31
Creditors
Current
3,912,521 GBP2024-12-31
5,115,108 GBP2023-12-31