88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
2,841,400 GBP2025-01-31
460,182 GBP2024-01-31
Fixed Assets
2,841,400 GBP2025-01-31
460,182 GBP2024-01-31
Debtors
66,789 GBP2025-01-31
1,008,091 GBP2024-01-31
Cash at bank and in hand
1,033,216 GBP2025-01-31
1,223,398 GBP2024-01-31
Current Assets
1,100,005 GBP2025-01-31
2,231,489 GBP2024-01-31
Creditors
Current
1,503,579 GBP2025-01-31
673,862 GBP2024-01-31
Net Current Assets/Liabilities
-403,574 GBP2025-01-31
1,557,627 GBP2024-01-31
Total Assets Less Current Liabilities
2,437,826 GBP2025-01-31
2,017,809 GBP2024-01-31
Net Assets/Liabilities
2,411,857 GBP2025-01-31
1,919,631 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,410,857 GBP2025-01-31
1,918,631 GBP2024-01-31
Equity
2,411,857 GBP2025-01-31
1,919,631 GBP2024-01-31
Average Number of Employees
1602024-02-01 ~ 2025-01-31
1602023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
920,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
920,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
11,706 GBP2025-01-31
11,706 GBP2024-01-31
Improvements to leasehold property
718,429 GBP2025-01-31
718,429 GBP2024-01-31
Land and buildings
2,414,108 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
331,752 GBP2025-01-31
295,830 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,922 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,414,108 GBP2025-01-31
Land and buildings, Long leasehold
10,226 GBP2025-01-31
Improvements to leasehold property
386,677 GBP2025-01-31
422,599 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,508 GBP2025-01-31
107,508 GBP2024-01-31
Motor vehicles
71,920 GBP2025-01-31
57,670 GBP2024-01-31
Computers
28,664 GBP2025-01-31
28,664 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,352,335 GBP2025-01-31
923,977 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,937 GBP2025-01-31
105,544 GBP2024-01-31
Motor vehicles
47,529 GBP2025-01-31
39,669 GBP2024-01-31
Computers
24,237 GBP2025-01-31
22,056 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,935 GBP2025-01-31
463,795 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
393 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,860 GBP2024-02-01 ~ 2025-01-31
Computers
2,181 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,140 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,571 GBP2025-01-31
1,964 GBP2024-01-31
Motor vehicles
24,391 GBP2025-01-31
18,001 GBP2024-01-31
Computers
4,427 GBP2025-01-31
6,608 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
66,789 GBP2025-01-31
Current, Amounts falling due within one year
1,008,091 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,168 GBP2025-01-31
38,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
243,819 GBP2025-01-31
93,476 GBP2024-01-31
Other Creditors
Current
1,232,592 GBP2025-01-31
542,386 GBP2024-01-31