88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
49,061 GBP2024-03-31
50,696 GBP2023-03-31
Debtors
15,398 GBP2024-03-31
3,100 GBP2023-03-31
Cash at bank and in hand
137,628 GBP2024-03-31
172,698 GBP2023-03-31
Current Assets
153,026 GBP2024-03-31
175,798 GBP2023-03-31
Net Current Assets/Liabilities
124,694 GBP2024-03-31
157,724 GBP2023-03-31
Total Assets Less Current Liabilities
173,755 GBP2024-03-31
208,420 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,250 GBP2024-03-31
-27,479 GBP2023-03-31
Net Assets/Liabilities
171,505 GBP2024-03-31
180,941 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,635 GBP2023-04-01 ~ 2024-03-31
1,636 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
60,137 GBP2023-04-01 ~ 2024-03-31
85,627 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
16 GBP2023-04-01 ~ 2024-03-31
-5 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
443 GBP2023-04-01 ~ 2024-03-31
741 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
81,768 GBP2023-03-31
Furniture and fittings
54,643 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,643 GBP2024-03-31
54,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,704 GBP2024-03-31
126,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,707 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
49,061 GBP2024-03-31
50,696 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,925 GBP2024-03-31
2,220 GBP2023-03-31
Debtors
Amounts falling due within one year
15,398 GBP2024-03-31
3,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,382 GBP2024-03-31
16,276 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4 GBP2024-03-31
1,064 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
946 GBP2024-03-31
734 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
27,382 GBP2024-03-31
16,276 GBP2023-03-31