88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
589,621 GBP2022-03-31
600,718 GBP2021-03-31
Total Inventories
300 GBP2022-03-31
300 GBP2021-03-31
Debtors
14,211 GBP2022-03-31
21,258 GBP2021-03-31
Cash at bank and in hand
289,913 GBP2022-03-31
306,032 GBP2021-03-31
Current Assets
304,424 GBP2022-03-31
327,590 GBP2021-03-31
Net Current Assets/Liabilities
275,979 GBP2022-03-31
285,621 GBP2021-03-31
Total Assets Less Current Liabilities
865,600 GBP2022-03-31
886,339 GBP2021-03-31
Creditors
Amounts falling due after one year
-120,789 GBP2022-03-31
-110,948 GBP2021-03-31
Net Assets/Liabilities
744,811 GBP2022-03-31
775,391 GBP2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,987 GBP2021-04-01 ~ 2022-03-31
9,266 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
500,000 GBP2021-03-31
Furniture and fittings
117,874 GBP2022-03-31
109,984 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
617,874 GBP2022-03-31
609,984 GBP2021-03-31
Land and buildings, Owned/Freehold
500,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,861 GBP2022-03-31
5,469 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,253 GBP2022-03-31
9,266 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,392 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,987 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,392 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
488,608 GBP2022-03-31
Furniture and fittings
101,013 GBP2022-03-31
104,515 GBP2021-03-31
Owned/Freehold, Land and buildings
496,203 GBP2021-03-31
Merchandise
300 GBP2022-03-31
300 GBP2021-03-31
Other Debtors
Amounts falling due within one year
8,621 GBP2022-03-31
9,463 GBP2021-03-31
Debtors
Amounts falling due within one year
14,211 GBP2022-03-31
21,258 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,883 GBP2022-03-31
9,052 GBP2021-03-31
Other Creditors
Amounts falling due within one year
9,117 GBP2022-03-31
27,614 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,445 GBP2022-03-31
5,303 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
120,789 GBP2022-03-31
110,948 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,867 GBP2022-03-31
2,867 GBP2021-03-31
Between one and five year
2,963 GBP2022-03-31
5,830 GBP2021-03-31
All periods
5,830 GBP2022-03-31
8,697 GBP2021-03-31