88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
432024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,810,217 GBP2025-03-31
685,797 GBP2024-03-31
Debtors
126,766 GBP2025-03-31
115,108 GBP2024-03-31
Cash at bank and in hand
741,865 GBP2025-03-31
708,985 GBP2024-03-31
Current Assets
868,631 GBP2025-03-31
824,093 GBP2024-03-31
Creditors
Amounts falling due within one year
38,330 GBP2025-03-31
29,110 GBP2024-03-31
Net Current Assets/Liabilities
841,607 GBP2025-03-31
804,859 GBP2024-03-31
Total Assets Less Current Liabilities
2,651,824 GBP2025-03-31
1,490,656 GBP2024-03-31
Net Assets/Liabilities
2,637,366 GBP2025-03-31
1,474,235 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
7,047 GBP2024-04-01 ~ 2025-03-31
14,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,900,677 GBP2025-03-31
771,223 GBP2024-03-31
Land and buildings, Short leasehold
393,025 GBP2024-03-31
Furniture and fittings
162,379 GBP2025-03-31
160,366 GBP2024-03-31
Improvements to leasehold property
29,166 GBP2025-03-31
29,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,485,247 GBP2025-03-31
1,353,780 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,129,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
128,177 GBP2025-03-31
128,177 GBP2024-03-31
Land and buildings, Short leasehold
393,025 GBP2024-03-31
Furniture and fittings
146,828 GBP2025-03-31
140,365 GBP2024-03-31
Improvements to leasehold property
7,000 GBP2025-03-31
6,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,030 GBP2025-03-31
667,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,463 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,772,500 GBP2025-03-31
Furniture and fittings
15,551 GBP2025-03-31
20,001 GBP2024-03-31
Improvements to leasehold property
22,166 GBP2025-03-31
22,750 GBP2024-03-31
Owned/Freehold, Land and buildings
643,046 GBP2024-03-31
Trade Debtors/Trade Receivables
126,766 GBP2025-03-31
115,108 GBP2024-03-31
Prepayments/Accrued Income
11,306 GBP2025-03-31
9,876 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,379 GBP2025-03-31
6,015 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,951 GBP2025-03-31
19,291 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,804 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,886 GBP2025-03-31
27,836 GBP2024-03-31
Between one and five year
5,448 GBP2025-03-31
30,334 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,334 GBP2025-03-31
58,170 GBP2024-03-31