88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
772,134 GBP2024-06-30
762,718 GBP2023-06-30
Debtors
831,122 GBP2024-06-30
1,064,475 GBP2023-06-30
Cash at bank and in hand
60,006 GBP2024-06-30
51,562 GBP2023-06-30
Current Assets
891,128 GBP2024-06-30
1,116,037 GBP2023-06-30
Creditors
Current
750,923 GBP2024-06-30
1,190,358 GBP2023-06-30
Net Current Assets/Liabilities
140,205 GBP2024-06-30
-74,321 GBP2023-06-30
Total Assets Less Current Liabilities
912,339 GBP2024-06-30
688,397 GBP2023-06-30
Creditors
Non-current
176,515 GBP2024-06-30
214,028 GBP2023-06-30
Net Assets/Liabilities
735,824 GBP2024-06-30
474,369 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Revaluation reserve
153,477 GBP2024-06-30
153,477 GBP2023-06-30
Retained earnings (accumulated losses)
582,337 GBP2024-06-30
320,882 GBP2023-06-30
Equity
735,824 GBP2024-06-30
474,369 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-06-30
750,000 GBP2023-06-30
Plant and equipment
80,709 GBP2024-06-30
60,204 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
830,709 GBP2024-06-30
810,204 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,575 GBP2024-06-30
47,486 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,575 GBP2024-06-30
47,486 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
750,000 GBP2024-06-30
750,000 GBP2023-06-30
Plant and equipment
22,134 GBP2024-06-30
12,718 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
514,035 GBP2024-06-30
508,921 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
317,087 GBP2024-06-30
555,554 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
831,122 GBP2024-06-30
1,064,475 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
119,083 GBP2024-06-30
460,721 GBP2023-06-30
Trade Creditors/Trade Payables
Current
119,635 GBP2024-06-30
118,314 GBP2023-06-30
Other Taxation & Social Security Payable
Current
239,825 GBP2024-06-30
203,239 GBP2023-06-30
Other Creditors
Current
272,380 GBP2024-06-30
408,084 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
176,515 GBP2024-06-30
214,028 GBP2023-06-30