88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
413,014 GBP2025-06-30
460,486 GBP2024-06-30
Debtors
122,509 GBP2025-06-30
0 GBP2024-06-30
Current assets - Investments
1 GBP2025-06-30
0 GBP2024-06-30
Cash at bank and in hand
772,426 GBP2025-06-30
611,052 GBP2024-06-30
Current Assets
894,936 GBP2025-06-30
611,052 GBP2024-06-30
Net Current Assets/Liabilities
216,676 GBP2025-06-30
186,328 GBP2024-06-30
Total Assets Less Current Liabilities
1,175,439 GBP2025-06-30
646,814 GBP2024-06-30
Net Assets/Liabilities
882,088 GBP2025-06-30
409,320 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
881,988 GBP2025-06-30
409,220 GBP2024-06-30
Equity
882,088 GBP2025-06-30
409,320 GBP2024-06-30
Average Number of Employees
1772024-07-01 ~ 2025-06-30
1622023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
554,999 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,250 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,250 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
545,749 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
403,648 GBP2025-06-30
403,648 GBP2024-06-30
Other
26,144 GBP2025-06-30
122,631 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
429,792 GBP2025-06-30
526,279 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-103,170 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-103,170 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
16,778 GBP2025-06-30
65,793 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,778 GBP2025-06-30
65,793 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
2,569 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,569 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-51,584 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,584 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
403,648 GBP2025-06-30
403,648 GBP2024-06-30
Other
9,366 GBP2025-06-30
56,838 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
122,509 GBP2025-06-30
Current, Amounts falling due within one year
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
19,800 GBP2025-06-30
24,996 GBP2024-06-30
Other Taxation & Social Security Payable
Current
306,997 GBP2025-06-30
138,717 GBP2024-06-30
Other Creditors
Current
351,463 GBP2025-06-30
261,011 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
282,473 GBP2025-06-30
217,292 GBP2024-06-30
Other Creditors
Non-current
10,878 GBP2025-06-30
20,202 GBP2024-06-30