88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,441,467 GBP2024-12-31
1,467,241 GBP2023-12-31
Debtors
17,910 GBP2024-12-31
15,311 GBP2023-12-31
Cash at bank and in hand
272,597 GBP2024-12-31
103,342 GBP2024-01-01
163,732 GBP2023-12-31
Current Assets
290,507 GBP2024-12-31
179,043 GBP2023-12-31
Net Current Assets/Liabilities
262,150 GBP2024-12-31
157,173 GBP2023-12-31
Creditors
Non-current
-42,876 GBP2024-12-31
-57,475 GBP2023-12-31
Net Assets/Liabilities
1,660,741 GBP2024-12-31
1,566,939 GBP2023-12-31
Equity
1,660,741 GBP2024-12-31
1,566,939 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Wages/Salaries
353,705 GBP2024-01-01 ~ 2024-12-31
357,374 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
24,543 GBP2024-01-01 ~ 2024-12-31
24,758 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
385,785 GBP2024-01-01 ~ 2024-12-31
389,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,186 GBP2024-12-31
146,462 GBP2023-12-31
Furniture and fittings
75,973 GBP2024-12-31
75,973 GBP2023-12-31
Computers
52,406 GBP2024-12-31
52,406 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,971,003 GBP2024-12-31
1,959,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,378 GBP2024-12-31
121,937 GBP2023-12-31
Furniture and fittings
63,388 GBP2024-12-31
60,246 GBP2023-12-31
Computers
49,633 GBP2024-12-31
51,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,536 GBP2024-12-31
492,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,441 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,142 GBP2024-01-01 ~ 2024-12-31
Computers
-1,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,808 GBP2024-12-31
24,525 GBP2023-12-31
Furniture and fittings
12,585 GBP2024-12-31
15,727 GBP2023-12-31
Computers
2,773 GBP2024-12-31
1,278 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,351 GBP2024-12-31
4,765 GBP2023-12-31
Prepayments/Accrued Income
Current
13,559 GBP2024-12-31
10,546 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,218 GBP2024-12-31
5,574 GBP2023-12-31
Other Creditors
Current
1,206 GBP2024-12-31
970 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,335 GBP2024-12-31
2,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Between one and five year
4,000 GBP2024-12-31
4,000 GBP2023-12-31
More than five year
114,000 GBP2024-12-31
115,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,000 GBP2024-12-31
120,000 GBP2023-12-31