88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
7,086,492 GBP2023-08-31
7,324,020 GBP2022-08-31
Fixed Assets - Investments
7,113,134 GBP2023-08-31
7,582,956 GBP2022-08-31
Fixed Assets
14,199,626 GBP2023-08-31
14,906,976 GBP2022-08-31
Total Inventories
0 GBP2023-08-31
0 GBP2022-08-31
Debtors
395,809 GBP2023-08-31
680,310 GBP2022-08-31
Cash at bank and in hand
665,073 GBP2023-08-31
373,340 GBP2022-08-31
Current assets - Investments
0 GBP2023-08-31
0 GBP2022-08-31
Current Assets
1,060,882 GBP2023-08-31
1,053,650 GBP2022-08-31
Net Current Assets/Liabilities
-466,836 GBP2023-08-31
106,589 GBP2022-08-31
Total Assets Less Current Liabilities
13,732,790 GBP2023-08-31
15,013,565 GBP2022-08-31
Creditors
Amounts falling due after one year
-490,000 GBP2023-08-31
490,000 GBP2023-08-31
0 GBP2022-08-31
Net Assets/Liabilities
13,242,790 GBP2023-08-31
15,013,565 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
13,242,790 GBP2023-08-31
15,013,565 GBP2022-08-31
Equity
13,242,790 GBP2023-08-31
15,013,565 GBP2022-08-31
Average Number of Employees
1342022-09-01 ~ 2023-08-31
1132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,749,451 GBP2023-08-31
10,749,451 GBP2022-08-31
Plant and equipment
0 GBP2023-08-31
0 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,000,617 GBP2023-08-31
931,174 GBP2022-08-31
Office equipment
507,279 GBP2023-08-31
416,565 GBP2022-08-31
Vehicles
22,551 GBP2023-08-31
19,977 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
12,279,898 GBP2023-08-31
12,117,167 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Office equipment
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-6,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,183,783 GBP2023-08-31
3,909,086 GBP2022-08-31
Plant and equipment
0 GBP2023-08-31
0 GBP2022-08-31
Tools/Equipment for furniture and fittings
742,354 GBP2023-08-31
650,040 GBP2022-08-31
Office equipment
257,942 GBP2023-08-31
225,295 GBP2022-08-31
Vehicles
9,327 GBP2023-08-31
8,726 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,193,406 GBP2023-08-31
4,793,147 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
274,697 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
92,314 GBP2022-09-01 ~ 2023-08-31
Office equipment
32,647 GBP2022-09-01 ~ 2023-08-31
Vehicles
601 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400,259 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Office equipment
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
6,565,668 GBP2023-08-31
6,840,365 GBP2022-08-31
Plant and equipment
0 GBP2023-08-31
0 GBP2022-08-31
Tools/Equipment for furniture and fittings
258,263 GBP2023-08-31
281,134 GBP2022-08-31
Office equipment
249,337 GBP2023-08-31
191,270 GBP2022-08-31
Vehicles
13,224 GBP2023-08-31
11,251 GBP2022-08-31
Trade Debtors/Trade Receivables
82,986 GBP2023-08-31
457,829 GBP2022-08-31
Prepayments/Accrued Income
311,823 GBP2023-08-31
221,481 GBP2022-08-31
Other Debtors
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Debtors
Amounts falling due after one year
0 GBP2023-08-31
0 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
464,121 GBP2023-08-31
274,001 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
173,204 GBP2023-08-31
50,300 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
848,888 GBP2023-08-31
593,003 GBP2022-08-31
Other Creditors
Amounts falling due within one year
41,505 GBP2023-08-31
29,757 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-08-31
0 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Amounts falling due after one year
490,000 GBP2023-08-31
0 GBP2022-08-31