88990 - Other Social Work Activities Without Accommodation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
228,211 GBP2021-03-31
234,102 GBP2020-03-31
Total Inventories
17,253 GBP2021-03-31
14,200 GBP2020-03-31
Debtors
5,547 GBP2021-03-31
4,630 GBP2020-03-31
Cash at bank and in hand
241,342 GBP2021-03-31
200,557 GBP2020-03-31
Current Assets
264,142 GBP2021-03-31
219,387 GBP2020-03-31
Net Current Assets/Liabilities
236,722 GBP2021-03-31
192,489 GBP2020-03-31
Total Assets Less Current Liabilities
464,933 GBP2021-03-31
426,591 GBP2020-03-31
Creditors
Amounts falling due after one year
-193,591 GBP2021-03-31
-208,397 GBP2020-03-31
Net Assets/Liabilities
271,342 GBP2021-03-31
218,194 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,383 GBP2020-04-01 ~ 2021-03-31
8,471 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
162019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
286,942 GBP2020-03-31
Plant and equipment
43,439 GBP2021-03-31
40,947 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
377,465 GBP2021-03-31
374,973 GBP2020-03-31
Land and buildings, Owned/Freehold
286,942 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,593 GBP2021-03-31
37,891 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,254 GBP2021-03-31
140,871 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,739 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
1,702 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,383 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
92,687 GBP2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
194,255 GBP2021-03-31
199,994 GBP2020-03-31
Plant and equipment
3,846 GBP2021-03-31
3,056 GBP2020-03-31
Merchandise
17,253 GBP2021-03-31
14,200 GBP2020-03-31
Other Debtors
Amounts falling due within one year
4,722 GBP2021-03-31
3,764 GBP2020-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
825 GBP2021-03-31
866 GBP2020-03-31
Debtors
Amounts falling due within one year
5,547 GBP2021-03-31
4,630 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,149 GBP2021-03-31
13,256 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
2,719 GBP2021-03-31
2,857 GBP2020-03-31
Other Creditors
Amounts falling due within one year
10,552 GBP2021-03-31
10,785 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
193,591 GBP2021-03-31
208,397 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,767 GBP2021-03-31
14,000 GBP2020-03-31
Between one and five year
11,550 GBP2021-03-31
14,917 GBP2020-03-31
All periods
29,317 GBP2021-03-31
28,917 GBP2020-03-31
Bank Borrowings
Secured
207,740 GBP2021-03-31
221,653 GBP2020-03-31