88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
304,095 GBP2024-03-31
327,018 GBP2023-03-31
Total Inventories
3,427 GBP2024-03-31
4,994 GBP2023-03-31
Debtors
17,987 GBP2024-03-31
10,536 GBP2023-03-31
Cash at bank and in hand
67,443 GBP2024-03-31
121,966 GBP2023-03-31
Current Assets
88,857 GBP2024-03-31
137,496 GBP2023-03-31
Net Current Assets/Liabilities
24,933 GBP2024-03-31
94,924 GBP2023-03-31
Total Assets Less Current Liabilities
329,028 GBP2024-03-31
421,942 GBP2023-03-31
Net Assets/Liabilities
329,028 GBP2024-03-31
421,942 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
50,264 GBP2023-04-01 ~ 2024-03-31
45,423 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
224,747 GBP2023-04-01 ~ 2024-03-31
226,972 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
4,877 GBP2023-04-01 ~ 2024-03-31
7,745 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,187 GBP2023-04-01 ~ 2024-03-31
4,333 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
595,192 GBP2024-03-31
581,892 GBP2023-03-31
Plant and equipment
791,105 GBP2024-03-31
791,105 GBP2023-03-31
Furniture and fittings
134,036 GBP2024-03-31
119,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,520,333 GBP2024-03-31
1,492,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
574,352 GBP2024-03-31
572,796 GBP2023-03-31
Plant and equipment
533,994 GBP2024-03-31
494,439 GBP2023-03-31
Furniture and fittings
107,892 GBP2024-03-31
98,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,216,238 GBP2024-03-31
1,165,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,556 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39,555 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,840 GBP2024-03-31
9,096 GBP2023-03-31
Plant and equipment
257,111 GBP2024-03-31
296,666 GBP2023-03-31
Furniture and fittings
26,144 GBP2024-03-31
21,256 GBP2023-03-31
Merchandise
3,427 GBP2024-03-31
4,994 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,940 GBP2024-03-31
5,943 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,931 GBP2024-03-31
3,842 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
635 GBP2023-03-31
Debtors
Amounts falling due within one year
17,987 GBP2024-03-31
10,536 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,566 GBP2024-03-31
27,363 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,814 GBP2024-03-31
4,066 GBP2023-03-31
Other Creditors
Amounts falling due within one year
641 GBP2024-03-31
1,489 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
9,735 GBP2024-03-31
4,500 GBP2023-03-31