88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment
539,771 GBP2024-03-31
554,072 GBP2023-03-31
Debtors
115,108 GBP2024-03-31
93,145 GBP2023-03-31
Cash at bank and in hand
708,985 GBP2024-03-31
639,048 GBP2023-03-31
Current Assets
824,093 GBP2024-03-31
732,193 GBP2023-03-31
Creditors
Amounts falling due within one year
29,110 GBP2024-03-31
22,878 GBP2023-03-31
Net Current Assets/Liabilities
804,859 GBP2024-03-31
711,114 GBP2023-03-31
Total Assets Less Current Liabilities
1,344,630 GBP2024-03-31
1,265,186 GBP2023-03-31
Net Assets/Liabilities
1,328,209 GBP2024-03-31
1,254,456 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
14,301 GBP2023-04-01 ~ 2024-03-31
32,732 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
625,197 GBP2024-03-31
Land and buildings, Short leasehold
393,025 GBP2024-03-31
Furniture and fittings
160,366 GBP2024-03-31
Improvements to leasehold property
29,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,207,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
128,177 GBP2024-03-31
121,349 GBP2023-03-31
Land and buildings, Short leasehold
393,025 GBP2024-03-31
393,025 GBP2023-03-31
Furniture and fittings
140,365 GBP2024-03-31
133,475 GBP2023-03-31
Improvements to leasehold property
6,416 GBP2024-03-31
5,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,983 GBP2024-03-31
653,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,828 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,890 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
497,020 GBP2024-03-31
503,848 GBP2023-03-31
Furniture and fittings
20,001 GBP2024-03-31
26,891 GBP2023-03-31
Improvements to leasehold property
22,750 GBP2024-03-31
23,333 GBP2023-03-31
Trade Debtors/Trade Receivables
115,108 GBP2024-03-31
93,145 GBP2023-03-31
Prepayments/Accrued Income
9,876 GBP2024-03-31
1,799 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,015 GBP2024-03-31
18,309 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,291 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,804 GBP2024-03-31
4,569 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,836 GBP2024-03-31
27,836 GBP2023-03-31
Between one and five year
30,334 GBP2024-03-31
58,170 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,170 GBP2024-03-31
86,006 GBP2023-03-31