88990 - Other Social Work Activities Without Accommodation N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
752,914 GBP2025-08-31
44,641 GBP2024-08-31
Cash at bank and in hand
167,087 GBP2025-08-31
123,636 GBP2024-08-31
Net Current Assets/Liabilities
-64,178 GBP2025-08-31
22,229 GBP2024-08-31
Total Assets Less Current Liabilities
688,736 GBP2025-08-31
66,870 GBP2024-08-31
Net Assets/Liabilities
141,027 GBP2025-08-31
66,870 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,805 GBP2025-08-31
5,619 GBP2024-08-31
Motor vehicles
216,656 GBP2025-08-31
46,900 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
794,179 GBP2025-08-31
52,519 GBP2024-08-31
Land and buildings
563,718 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,787 GBP2025-08-31
843 GBP2024-08-31
Motor vehicles
38,478 GBP2025-08-31
7,035 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,265 GBP2025-08-31
7,878 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,944 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
31,443 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,387 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
563,718 GBP2025-08-31
Plant and equipment
11,018 GBP2025-08-31
4,776 GBP2024-08-31
Motor vehicles
178,178 GBP2025-08-31
39,865 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,713 GBP2025-08-31
4,495 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
97,462 GBP2025-08-31
39,653 GBP2024-08-31
Other Creditors
Amounts falling due within one year
18,500 GBP2025-08-31
22,855 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
87,590 GBP2025-08-31
34,404 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
439,383 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
108,326 GBP2025-08-31
Average Number of Employees
492024-09-01 ~ 2025-08-31
382023-09-01 ~ 2024-08-31