88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,822,366 GBP2025-03-31
1,456,639 GBP2024-03-31
Other Investments Other Than Loans
1,193,659 GBP2024-03-31
Investment Property
1,250,000 GBP2025-03-31
1,135,000 GBP2024-03-31
Fixed Assets
4,266,025 GBP2025-03-31
3,760,137 GBP2024-03-31
Total Inventories
1,000 GBP2024-03-31
Debtors
415,714 GBP2025-03-31
252,901 GBP2024-03-31
Cash at bank and in hand
388,261 GBP2025-03-31
384,154 GBP2024-03-31
Current Assets
803,975 GBP2025-03-31
638,055 GBP2024-03-31
Net Current Assets/Liabilities
667,242 GBP2025-03-31
474,153 GBP2024-03-31
Total Assets Less Current Liabilities
4,933,267 GBP2025-03-31
4,234,290 GBP2024-03-31
Net Assets/Liabilities
4,933,267 GBP2025-03-31
4,234,290 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,997 GBP2024-04-01 ~ 2025-03-31
1,755 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,256,561 GBP2024-04-01 ~ 2025-03-31
1,247,259 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
87,784 GBP2024-04-01 ~ 2025-03-31
67,433 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
179,160 GBP2024-04-01 ~ 2025-03-31
173,320 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
203,817 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
203,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,450,000 GBP2024-03-31
Land and buildings, Owned/Freehold
1,750,000 GBP2025-03-31
Land and buildings, Short leasehold
12,080 GBP2025-03-31
Plant and equipment
100,024 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,080 GBP2025-03-31
Plant and equipment
72,506 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,750,000 GBP2025-03-31
1,450,000 GBP2024-03-31
Plant and equipment
27,518 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,011 GBP2025-03-31
227,638 GBP2024-03-31
Motor vehicles
82,593 GBP2025-03-31
82,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,134,620 GBP2025-03-31
1,772,311 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2024-04-01 ~ 2025-03-31
Computers
-6,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
300,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
129,912 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,758 GBP2025-03-31
225,114 GBP2024-03-31
Motor vehicles
74,449 GBP2025-03-31
78,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,254 GBP2025-03-31
315,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,992 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
900 GBP2024-04-01 ~ 2025-03-31
Computers
3,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,929 GBP2024-04-01 ~ 2025-03-31
Computers
-6,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
106,461 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,253 GBP2025-03-31
2,524 GBP2024-03-31
Motor vehicles
8,144 GBP2025-03-31
4,115 GBP2024-03-31
Computers
23,451 GBP2025-03-31
Investment Property - Fair Value Model
1,250,000 GBP2025-03-31
1,135,000 GBP2024-03-31
Merchandise
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,325 GBP2025-03-31
133,414 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,806 GBP2025-03-31
14,127 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
44,026 GBP2025-03-31
55,360 GBP2024-03-31
Debtors
Amounts falling due within one year
415,714 GBP2025-03-31
252,901 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,137 GBP2025-03-31
31,172 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,647 GBP2025-03-31
16,936 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,520 GBP2025-03-31
330 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
60,810 GBP2025-03-31
89,745 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,117 GBP2025-03-31
25,838 GBP2024-03-31
Between one and five year
15,024 GBP2025-03-31
37,500 GBP2024-03-31
All periods
44,141 GBP2025-03-31
63,338 GBP2024-03-31
Fixed Assets - Investments
2,443,659 GBP2025-03-31
2,303,498 GBP2024-03-31
Creditors
-136,733 GBP2025-03-31
-163,902 GBP2024-03-31