88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,201,360 GBP2024-09-30
2,202,195 GBP2023-09-30
Debtors
994 GBP2023-09-30
Cash at bank and in hand
311,222 GBP2024-09-30
265,384 GBP2023-09-30
Current Assets
311,222 GBP2024-09-30
266,378 GBP2023-09-30
Creditors
Amounts falling due within one year
10,125 GBP2024-09-30
36,761 GBP2023-09-30
Net Current Assets/Liabilities
301,097 GBP2024-09-30
229,617 GBP2023-09-30
Total Assets Less Current Liabilities
2,502,457 GBP2024-09-30
2,431,812 GBP2023-09-30
Net Assets/Liabilities
2,502,457 GBP2024-09-30
2,431,812 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
835 GBP2023-10-01 ~ 2024-09-30
1,113 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
-10 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-25,572 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
263,910 GBP2023-10-01 ~ 2024-09-30
251,885 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
13,318 GBP2023-10-01 ~ 2024-09-30
12,416 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
279,838 GBP2023-10-01 ~ 2024-09-30
267,917 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,198,856 GBP2024-09-30
Motor vehicles
35,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,259,441 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,691 GBP2024-09-30
33,255 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,081 GBP2024-09-30
57,246 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,198,856 GBP2024-09-30
2,198,856 GBP2023-09-30
Motor vehicles
1,309 GBP2024-09-30
1,745 GBP2023-09-30
Prepayments/Accrued Income
455 GBP2023-09-30
Other Debtors
539 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,790 GBP2024-09-30
5,760 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,335 GBP2024-09-30
15,286 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,715 GBP2023-09-30