88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
5,324 GBP2025-03-31
2,852 GBP2024-03-31
Debtors
10,865 GBP2025-03-31
28,637 GBP2024-03-31
Cash at bank and in hand
350,593 GBP2025-03-31
361,364 GBP2024-03-31
Current Assets
361,458 GBP2025-03-31
390,001 GBP2024-03-31
Net Current Assets/Liabilities
218,035 GBP2025-03-31
189,395 GBP2024-03-31
Total Assets Less Current Liabilities
223,359 GBP2025-03-31
192,247 GBP2024-03-31
Net Assets/Liabilities
223,359 GBP2025-03-31
192,247 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,707 GBP2024-04-01 ~ 2025-03-31
963 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
196,962 GBP2024-03-31
Furniture and fittings
17,677 GBP2025-03-31
18,631 GBP2024-03-31
Computers
5,302 GBP2025-03-31
5,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,941 GBP2025-03-31
220,895 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
196,962 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
196,961 GBP2024-03-31
Furniture and fittings
13,254 GBP2025-03-31
17,126 GBP2024-03-31
Computers
4,402 GBP2025-03-31
3,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,617 GBP2025-03-31
218,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,261 GBP2024-04-01 ~ 2025-03-31
Computers
446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1 GBP2025-03-31
Furniture and fittings
4,423 GBP2025-03-31
1,505 GBP2024-03-31
Computers
900 GBP2025-03-31
1,346 GBP2024-03-31
Land and buildings, Owned/Freehold
1 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,250 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
Amounts falling due within one year
10,865 GBP2025-03-31
28,637 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42 GBP2025-03-31
Other Creditors
Amounts falling due within one year
172 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
200,606 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
143,207 GBP2025-03-31