88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
120,392 GBP2024-04-30
136,165 GBP2023-04-30
Debtors
4,254 GBP2024-04-30
3,285 GBP2023-04-30
Cash at bank and in hand
340,095 GBP2024-04-30
101,466 GBP2023-04-30
Current Assets
344,349 GBP2024-04-30
104,751 GBP2023-04-30
Net Current Assets/Liabilities
281,686 GBP2024-04-30
30,834 GBP2023-04-30
Total Assets Less Current Liabilities
402,078 GBP2024-04-30
166,999 GBP2023-04-30
Net Assets/Liabilities
402,078 GBP2024-04-30
166,999 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,068 GBP2023-05-01 ~ 2024-04-30
14,782 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
25,124 GBP2024-04-30
25,124 GBP2023-04-30
Plant and equipment
189,308 GBP2024-04-30
215,046 GBP2023-04-30
Motor vehicles
4,500 GBP2024-04-30
4,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
218,932 GBP2024-04-30
244,670 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,632 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-33,632 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,853 GBP2024-04-30
81,033 GBP2023-04-30
Motor vehicles
2,563 GBP2024-04-30
2,348 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,540 GBP2024-04-30
108,505 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,853 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
215 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,068 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,033 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,033 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
118,455 GBP2024-04-30
134,013 GBP2023-04-30
Motor vehicles
1,937 GBP2024-04-30
2,152 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,134 GBP2024-04-30
58 GBP2023-04-30
Debtors
Amounts falling due within one year
4,254 GBP2024-04-30
3,285 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,097 GBP2024-04-30
72,460 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-3 GBP2024-04-30
-2 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,569 GBP2024-04-30
1,459 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
61,097 GBP2024-04-30
72,460 GBP2023-04-30