88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
172022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,202,195 GBP2023-09-30
2,202,294 GBP2022-09-30
Debtors
994 GBP2023-09-30
3,918 GBP2022-09-30
Cash at bank and in hand
265,384 GBP2023-09-30
361,103 GBP2022-09-30
Current Assets
266,378 GBP2023-09-30
365,021 GBP2022-09-30
Creditors
Amounts falling due within one year
36,761 GBP2023-09-30
42,441 GBP2022-09-30
Net Current Assets/Liabilities
229,617 GBP2023-09-30
322,580 GBP2022-09-30
Total Assets Less Current Liabilities
2,431,812 GBP2023-09-30
2,524,874 GBP2022-09-30
Creditors
Amounts falling due after one year
145,918 GBP2022-09-30
Net Assets/Liabilities
2,431,812 GBP2023-09-30
2,378,956 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
1,113 GBP2022-10-01 ~ 2023-09-30
1,147 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
-10 GBP2022-10-01 ~ 2023-09-30
-22,297 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-25,572 GBP2022-10-01 ~ 2023-09-30
4,641 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
251,885 GBP2022-10-01 ~ 2023-09-30
275,007 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
12,416 GBP2022-10-01 ~ 2023-09-30
12,185 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
267,917 GBP2022-10-01 ~ 2023-09-30
290,983 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,198,856 GBP2023-09-30
2,198,856 GBP2022-09-30
Motor vehicles
35,000 GBP2023-09-30
35,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,259,441 GBP2023-09-30
2,258,427 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,255 GBP2023-09-30
32,673 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,246 GBP2023-09-30
56,133 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
582 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,113 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,198,856 GBP2023-09-30
2,198,856 GBP2022-09-30
Motor vehicles
1,745 GBP2023-09-30
2,327 GBP2022-09-30
Prepayments/Accrued Income
455 GBP2023-09-30
369 GBP2022-09-30
Other Debtors
539 GBP2023-09-30
3,549 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,760 GBP2023-09-30
5,760 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,286 GBP2023-09-30
20,622 GBP2022-09-30
Other Creditors
Amounts falling due within one year
15,715 GBP2023-09-30
16,059 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
145,918 GBP2022-09-30