88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
137,458 GBP2021-03-31
301,087 GBP2020-03-31
Debtors
58,818 GBP2021-03-31
45,604 GBP2020-03-31
Cash at bank and in hand
493,106 GBP2021-03-31
20,778 GBP2020-03-31
Current Assets
551,924 GBP2021-03-31
66,382 GBP2020-03-31
Net Current Assets/Liabilities
513,314 GBP2021-03-31
33,651 GBP2020-03-31
Total Assets Less Current Liabilities
650,772 GBP2021-03-31
334,738 GBP2020-03-31
Net Assets/Liabilities
650,772 GBP2021-03-31
334,738 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,187 GBP2020-04-01 ~ 2021-03-31
21,049 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
451,512 GBP2020-04-01 ~ 2021-03-31
533,577 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
19,742 GBP2020-04-01 ~ 2021-03-31
24,936 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,675 GBP2020-04-01 ~ 2021-03-31
13,488 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
412020-04-01 ~ 2021-03-31
492019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
306,876 GBP2021-03-31
473,601 GBP2020-03-31
Furniture and fittings
51,433 GBP2021-03-31
39,136 GBP2020-03-31
Motor vehicles
187,488 GBP2021-03-31
233,338 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
545,797 GBP2021-03-31
746,075 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,850 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-219,925 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
246,008 GBP2021-03-31
252,536 GBP2020-03-31
Furniture and fittings
29,866 GBP2021-03-31
25,329 GBP2020-03-31
Motor vehicles
132,465 GBP2021-03-31
167,123 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,339 GBP2021-03-31
444,988 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,458 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
4,537 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
11,192 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,187 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,850 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,836 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
60,868 GBP2021-03-31
221,065 GBP2020-03-31
Furniture and fittings
21,567 GBP2021-03-31
13,807 GBP2020-03-31
Motor vehicles
55,023 GBP2021-03-31
66,215 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,422 GBP2021-03-31
36,482 GBP2020-03-31
Other Debtors
Amounts falling due within one year
280 GBP2021-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,353 GBP2021-03-31
587 GBP2020-03-31
Debtors
Amounts falling due within one year
58,818 GBP2021-03-31
45,604 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,720 GBP2021-03-31
2,363 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,514 GBP2021-03-31
6,871 GBP2020-03-31
Other Creditors
Amounts falling due within one year
430 GBP2021-03-31
1,281 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
20,946 GBP2021-03-31
22,216 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,018 GBP2021-03-31
2,731 GBP2020-03-31
Between one and five year
3,675 GBP2021-03-31
5,693 GBP2020-03-31
All periods
5,693 GBP2021-03-31
8,424 GBP2020-03-31