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
734,352 GBP2020-03-31
751,190 GBP2019-03-31
Debtors
139,976 GBP2020-03-31
56,032 GBP2019-03-31
Cash at bank and in hand
131,854 GBP2020-03-31
213,746 GBP2019-03-31
Current Assets
271,830 GBP2020-03-31
269,778 GBP2019-03-31
Net Current Assets/Liabilities
66,341 GBP2020-03-31
63,195 GBP2019-03-31
Total Assets Less Current Liabilities
800,693 GBP2020-03-31
814,385 GBP2019-03-31
Creditors
Amounts falling due after one year
-361,022 GBP2020-03-31
-381,271 GBP2019-03-31
Net Assets/Liabilities
439,671 GBP2020-03-31
433,114 GBP2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,838 GBP2019-04-01 ~ 2020-03-31
16,173 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
764,632 GBP2019-04-01 ~ 2020-03-31
661,415 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
44,096 GBP2019-04-01 ~ 2020-03-31
43,656 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,569 GBP2019-04-01 ~ 2020-03-31
13,927 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
502019-04-01 ~ 2020-03-31
472018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
842,778 GBP2019-03-31
Furniture and fittings
50,932 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
893,710 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
103,615 GBP2019-03-31
Furniture and fittings
44,220 GBP2020-03-31
38,905 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,358 GBP2020-03-31
142,520 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,315 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,838 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
727,640 GBP2020-03-31
Furniture and fittings
6,712 GBP2020-03-31
12,027 GBP2019-03-31
Land and buildings, Owned/Freehold
739,163 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,697 GBP2020-03-31
54,187 GBP2019-03-31
Other Debtors
Amounts falling due within one year
1,369 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
42,910 GBP2020-03-31
1,845 GBP2019-03-31
Debtors
Amounts falling due within one year
139,976 GBP2020-03-31
56,032 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,186 GBP2020-03-31
17,665 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,960 GBP2020-03-31
8,782 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,274 GBP2020-03-31
16,628 GBP2019-03-31
Other Creditors
Amounts falling due within one year
800 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
153,269 GBP2020-03-31
163,508 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
361,022 GBP2020-03-31
381,271 GBP2019-03-31
Bank Borrowings
Secured
379,208 GBP2020-03-31
398,936 GBP2019-03-31