88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
115,904 GBP2025-04-30
120,392 GBP2024-04-30
Debtors
6,608 GBP2025-04-30
4,254 GBP2024-04-30
Cash at bank and in hand
288,133 GBP2025-04-30
340,095 GBP2024-04-30
Current Assets
294,741 GBP2025-04-30
344,349 GBP2024-04-30
Net Current Assets/Liabilities
292,334 GBP2025-04-30
281,686 GBP2024-04-30
Total Assets Less Current Liabilities
408,238 GBP2025-04-30
402,078 GBP2024-04-30
Net Assets/Liabilities
408,238 GBP2025-04-30
402,078 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,314 GBP2024-05-01 ~ 2025-04-30
13,068 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,124 GBP2024-04-30
Plant and equipment
197,134 GBP2025-04-30
189,308 GBP2024-04-30
Motor vehicles
4,500 GBP2025-04-30
4,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
226,758 GBP2025-04-30
218,932 GBP2024-04-30
Owned/Freehold, Land and buildings
25,124 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,124 GBP2024-04-30
Plant and equipment
82,973 GBP2025-04-30
70,853 GBP2024-04-30
Motor vehicles
2,757 GBP2025-04-30
2,563 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,854 GBP2025-04-30
98,540 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,120 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
114,161 GBP2025-04-30
118,455 GBP2024-04-30
Motor vehicles
1,743 GBP2025-04-30
1,937 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,633 GBP2025-04-30
1,134 GBP2024-04-30
Debtors
Amounts falling due within one year
6,608 GBP2025-04-30
4,254 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
993 GBP2025-04-30
61,097 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,414 GBP2025-04-30
1,566 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
993 GBP2025-04-30
61,097 GBP2024-04-30