88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
637,280 GBP2024-03-31
704,683 GBP2023-03-31
Fixed Assets - Investments
120,521 GBP2024-03-31
113,962 GBP2023-03-31
Fixed Assets
757,801 GBP2024-03-31
818,645 GBP2023-03-31
Debtors
17,822 GBP2024-03-31
14,209 GBP2023-03-31
Cash at bank and in hand
58,917 GBP2024-03-31
75,467 GBP2023-03-31
Current Assets
76,739 GBP2024-03-31
89,676 GBP2023-03-31
Net Current Assets/Liabilities
71,344 GBP2024-03-31
80,485 GBP2023-03-31
Total Assets Less Current Liabilities
829,145 GBP2024-03-31
899,130 GBP2023-03-31
Net Assets/Liabilities
829,145 GBP2024-03-31
899,130 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
67,403 GBP2023-04-01 ~ 2024-03-31
67,403 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
34,240 GBP2023-04-01 ~ 2024-03-31
36,718 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
601 GBP2023-04-01 ~ 2024-03-31
605 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
199,865 GBP2023-03-31
Land and buildings, Long leasehold
45,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59,944 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
139,921 GBP2024-03-31
Owned/Freehold, Land and buildings
142,918 GBP2023-03-31
Land and buildings, Long leasehold
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,350 GBP2023-03-31
Furniture and fittings
25,581 GBP2023-03-31
Computers
10,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,040,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,539 GBP2024-03-31
105,632 GBP2023-03-31
Furniture and fittings
25,581 GBP2024-03-31
25,581 GBP2023-03-31
Computers
10,993 GBP2024-03-31
10,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,403,100 GBP2024-03-31
1,335,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
183,811 GBP2024-03-31
189,718 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,440 GBP2024-03-31
11,259 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,776 GBP2024-03-31
1,776 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,215 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,391 GBP2024-03-31
1,174 GBP2023-03-31
Debtors
Amounts falling due within one year
17,822 GBP2024-03-31
14,209 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,811 GBP2024-03-31
4,713 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
420 GBP2024-03-31
443 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,164 GBP2024-03-31
3,441 GBP2023-03-31
Creditors
-5,395 GBP2024-03-31
-9,191 GBP2023-03-31