88990 - Other Social Work Activities Without Accommodation N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,515,186 GBP2025-06-30
1,581,203 GBP2024-06-30
Debtors
Current
119,524 GBP2025-06-30
176,390 GBP2024-06-30
Cash at bank and in hand
494,287 GBP2025-06-30
246,447 GBP2024-06-30
Net Assets/Liabilities
818,864 GBP2025-06-30
859,126 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,685,328 GBP2025-06-30
1,706,718 GBP2024-06-30
Equity
818,864 GBP2025-06-30
859,126 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-07-01 ~ 2025-06-30
Average Number of Employees
2162024-07-01 ~ 2025-06-30
2362023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,618,148 GBP2025-06-30
1,618,148 GBP2024-06-30
Furniture and fittings
67,711 GBP2025-06-30
247,589 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,685,859 GBP2025-06-30
1,865,737 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-181,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-181,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,928 GBP2025-06-30
83,916 GBP2024-06-30
Furniture and fittings
36,745 GBP2025-06-30
200,618 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,673 GBP2025-06-30
284,534 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,012 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
17,207 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,219 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-181,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,080 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
3,392 GBP2025-06-30
99,170 GBP2024-06-30
Other Debtors
Current
116,132 GBP2025-06-30
77,220 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
26,667 GBP2025-06-30
26,667 GBP2024-06-30
Trade Creditors/Trade Payables
Current
70,052 GBP2025-06-30
23,491 GBP2024-06-30
Other Creditors
Current
701,364 GBP2025-06-30
579,466 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
322,986 GBP2025-06-30
324,445 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
1,808 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
0.00005 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,278 GBP2025-06-30
7,700 GBP2024-06-30