88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
182021-07-01 ~ 2022-06-30
172020-07-01 ~ 2021-06-30
Property, Plant & Equipment
3,906,108 GBP2022-06-30
3,923,803 GBP2021-06-30
Debtors
9,000 GBP2022-06-30
2,029 GBP2021-06-30
Cash at bank and in hand
589,119 GBP2022-06-30
446,905 GBP2021-06-30
Current Assets
598,119 GBP2022-06-30
448,934 GBP2021-06-30
Creditors
Amounts falling due within one year
168,319 GBP2022-06-30
127,526 GBP2021-06-30
Net Current Assets/Liabilities
429,800 GBP2022-06-30
321,408 GBP2021-06-30
Total Assets Less Current Liabilities
4,335,908 GBP2022-06-30
4,245,211 GBP2021-06-30
Creditors
Amounts falling due after one year
42,751 GBP2022-06-30
47,751 GBP2021-06-30
Net Assets/Liabilities
4,293,157 GBP2022-06-30
4,197,460 GBP2021-06-30
Property, Plant & Equipment - Depreciation Expense
17,695 GBP2021-07-01 ~ 2022-06-30
19,118 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
600 GBP2021-07-01 ~ 2022-06-30
5 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152021-07-01 ~ 2022-06-30
Motor vehicles
0.182021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,918,008 GBP2022-06-30
Furniture and fittings
213,212 GBP2022-06-30
Motor vehicles
5,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,136,220 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,480 GBP2022-06-30
38,832 GBP2021-06-30
Furniture and fittings
177,168 GBP2022-06-30
169,255 GBP2021-06-30
Motor vehicles
4,464 GBP2022-06-30
4,330 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,112 GBP2022-06-30
212,417 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,648 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
7,913 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
134 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,695 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
3,869,528 GBP2022-06-30
3,879,176 GBP2021-06-30
Furniture and fittings
36,044 GBP2022-06-30
43,957 GBP2021-06-30
Motor vehicles
536 GBP2022-06-30
670 GBP2021-06-30
Prepayments/Accrued Income
740 GBP2021-06-30
Other Debtors
9,000 GBP2022-06-30
1,289 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,450 GBP2022-06-30
10,706 GBP2021-06-30
Other Creditors
Amounts falling due within one year
121,025 GBP2022-06-30
106,195 GBP2021-06-30
Amounts falling due after one year
42,751 GBP2022-06-30
47,751 GBP2021-06-30