88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
131,283 GBP2024-12-31
151,742 GBP2023-12-31
Debtors
928,251 GBP2024-12-31
884,546 GBP2023-12-31
Cash at bank and in hand
316,718 GBP2024-12-31
235,326 GBP2023-12-31
Current Assets
1,244,969 GBP2024-12-31
1,119,872 GBP2023-12-31
Net Current Assets/Liabilities
207,492 GBP2024-12-31
145,773 GBP2023-12-31
Total Assets Less Current Liabilities
338,775 GBP2024-12-31
297,515 GBP2023-12-31
Net Assets/Liabilities
225,913 GBP2024-12-31
68,125 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
225,813 GBP2024-12-31
68,025 GBP2023-12-31
Equity
225,913 GBP2024-12-31
68,125 GBP2023-12-31
Average Number of Employees
2342024-01-01 ~ 2024-12-31
2162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
22,193 GBP2023-12-31
Other than goodwill
61,890 GBP2023-12-31
Intangible Assets - Gross Cost
84,083 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,193 GBP2023-12-31
Other than goodwill
61,890 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
84,083 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,955 GBP2024-12-31
199,278 GBP2023-12-31
Other
168,958 GBP2024-12-31
161,488 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
370,913 GBP2024-12-31
360,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,405 GBP2024-12-31
71,388 GBP2023-12-31
Other
148,225 GBP2024-12-31
137,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,630 GBP2024-12-31
209,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,017 GBP2024-01-01 ~ 2024-12-31
Other
10,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
110,550 GBP2024-12-31
127,890 GBP2023-12-31
Other
20,733 GBP2024-12-31
23,852 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
434,219 GBP2024-12-31
148,624 GBP2023-12-31
Other Debtors
Amounts falling due within one year
494,032 GBP2024-12-31
735,922 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
928,251 GBP2024-12-31
884,546 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,827 GBP2024-12-31
98,488 GBP2023-12-31
Other Taxation & Social Security Payable
Current
373,980 GBP2024-12-31
363,753 GBP2023-12-31
Other Creditors
Current
613,670 GBP2024-12-31
486,858 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
39,583 GBP2024-12-31
64,583 GBP2023-12-31
Other Creditors
Non-current
73,279 GBP2024-12-31
164,807 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
50 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,938 GBP2024-12-31
75,450 GBP2023-12-31