88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
370,797 GBP2024-03-31
380,448 GBP2023-03-31
Debtors
16,877 GBP2024-03-31
28,234 GBP2023-03-31
Cash at bank and in hand
295,635 GBP2024-03-31
131,236 GBP2023-03-31
Current Assets
312,512 GBP2024-03-31
159,470 GBP2023-03-31
Net Current Assets/Liabilities
79,253 GBP2024-03-31
33,587 GBP2023-03-31
Total Assets Less Current Liabilities
450,050 GBP2024-03-31
414,035 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,009 GBP2024-03-31
-23,178 GBP2023-03-31
Net Assets/Liabilities
437,041 GBP2024-03-31
390,857 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,651 GBP2023-04-01 ~ 2024-03-31
9,581 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
508,673 GBP2023-03-31
Furniture and fittings
33,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
541,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
131,687 GBP2023-03-31
Furniture and fittings
32,371 GBP2024-03-31
29,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,122 GBP2024-03-31
161,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,064 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
369,922 GBP2024-03-31
376,986 GBP2023-03-31
Furniture and fittings
875 GBP2024-03-31
3,462 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,703 GBP2023-03-31
Other Debtors
Amounts falling due within one year
147 GBP2024-03-31
1,525 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,816 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,914 GBP2024-03-31
22,006 GBP2023-03-31
Debtors
Amounts falling due within one year
16,877 GBP2024-03-31
28,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,257 GBP2024-03-31
10,003 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,051 GBP2024-03-31
1,349 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,775 GBP2024-03-31
5,411 GBP2023-03-31
Other Creditors
Amounts falling due within one year
970 GBP2024-03-31
594 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
160,000 GBP2024-03-31
49,294 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
30,085 GBP2024-03-31
53,793 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,009 GBP2024-03-31
23,178 GBP2023-03-31