88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
162023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment
223,589 GBP2024-09-30
236,292 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
223,590 GBP2024-09-30
236,293 GBP2023-09-30
Debtors
13,716 GBP2024-09-30
612,956 GBP2023-09-30
Cash at bank and in hand
1,514,699 GBP2024-09-30
1,217,159 GBP2023-09-30
Current Assets
1,528,415 GBP2024-09-30
1,830,115 GBP2023-09-30
Net Current Assets/Liabilities
1,512,699 GBP2024-09-30
1,693,007 GBP2023-09-30
Total Assets Less Current Liabilities
1,736,289 GBP2024-09-30
1,929,300 GBP2023-09-30
Net Assets/Liabilities
1,736,289 GBP2024-09-30
1,929,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
252,057 GBP2024-09-30
252,057 GBP2023-09-30
Furniture and fittings
89,444 GBP2024-09-30
113,687 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
341,501 GBP2024-09-30
365,744 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,564 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,564 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,807 GBP2024-09-30
29,766 GBP2023-09-30
Furniture and fittings
83,105 GBP2024-09-30
99,686 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,912 GBP2024-09-30
129,452 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
217,250 GBP2024-09-30
222,291 GBP2023-09-30
Furniture and fittings
6,339 GBP2024-09-30
14,001 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,716 GBP2024-09-30
474,235 GBP2023-09-30
Debtors
Amounts falling due within one year
13,716 GBP2024-09-30
612,956 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
813 GBP2024-09-30
27,475 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,903 GBP2024-09-30
109,633 GBP2023-09-30