88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
636,749 GBP2025-03-31
304,095 GBP2024-03-31
Total Inventories
1,695 GBP2025-03-31
3,427 GBP2024-03-31
Debtors
23,154 GBP2025-03-31
17,987 GBP2024-03-31
Cash at bank and in hand
144,857 GBP2025-03-31
67,443 GBP2024-03-31
Current Assets
169,706 GBP2025-03-31
88,857 GBP2024-03-31
Net Current Assets/Liabilities
-67,723 GBP2025-03-31
24,933 GBP2024-03-31
Total Assets Less Current Liabilities
569,026 GBP2025-03-31
329,028 GBP2024-03-31
Net Assets/Liabilities
569,026 GBP2025-03-31
329,028 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
92,857 GBP2024-04-01 ~ 2025-03-31
50,264 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
255,021 GBP2024-04-01 ~ 2025-03-31
224,747 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
9,085 GBP2024-04-01 ~ 2025-03-31
4,877 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,639 GBP2024-04-01 ~ 2025-03-31
4,187 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
595,192 GBP2024-03-31
Plant and equipment
791,105 GBP2025-03-31
791,105 GBP2024-03-31
Furniture and fittings
558,130 GBP2025-03-31
134,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,944,427 GBP2025-03-31
1,520,333 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
595,192 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
574,352 GBP2024-03-31
Plant and equipment
573,549 GBP2025-03-31
533,994 GBP2024-03-31
Furniture and fittings
158,221 GBP2025-03-31
107,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,307,678 GBP2025-03-31
1,216,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,555 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
51,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
19,284 GBP2025-03-31
20,840 GBP2024-03-31
Plant and equipment
217,556 GBP2025-03-31
257,111 GBP2024-03-31
Furniture and fittings
399,909 GBP2025-03-31
26,144 GBP2024-03-31
Merchandise
1,695 GBP2025-03-31
3,427 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,356 GBP2025-03-31
1,940 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,196 GBP2025-03-31
15,931 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,002 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
484 GBP2025-03-31
Debtors
Amounts falling due within one year
23,154 GBP2025-03-31
17,987 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224,003 GBP2025-03-31
41,566 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,015 GBP2025-03-31
2,814 GBP2024-03-31
Other Creditors
Amounts falling due within one year
666 GBP2025-03-31
641 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
9,745 GBP2025-03-31
9,735 GBP2024-03-31