WEST SUFFOLK BEFRIENDING SCHEME FOR PEOPLE WITH LEARNING DISABILITIES - 2002-06-19
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
312,431 GBP2023-04-01 ~ 2024-03-31
411,593 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-505 GBP2023-04-01 ~ 2024-03-31
-475 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
311,926 GBP2023-04-01 ~ 2024-03-31
411,118 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-443,286 GBP2023-04-01 ~ 2024-03-31
-557,436 GBP2022-04-01 ~ 2023-03-31
Other operating income
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-131,360 GBP2023-04-01 ~ 2024-03-31
-146,318 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,860 GBP2023-04-01 ~ 2024-03-31
2,706 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-128,500 GBP2023-04-01 ~ 2024-03-31
-143,612 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
179,028 GBP2024-03-31
210,065 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
179,028 GBP2024-03-31
210,065 GBP2023-03-31
Total Inventories
4,100 GBP2024-03-31
4,250 GBP2023-03-31
Debtors
43,860 GBP2024-03-31
19,706 GBP2023-03-31
Cash at bank and in hand
122,986 GBP2024-03-31
209,125 GBP2023-03-31
Current Assets
170,946 GBP2024-03-31
233,081 GBP2023-03-31
Net Current Assets/Liabilities
114,719 GBP2024-03-31
207,182 GBP2023-03-31
Total Assets Less Current Liabilities
293,747 GBP2024-03-31
417,247 GBP2023-03-31
Net Assets/Liabilities
288,747 GBP2024-03-31
417,247 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
288,747 GBP2024-03-31
417,247 GBP2023-03-31
Equity
288,747 GBP2024-03-31
417,247 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,843 GBP2024-03-31
237,843 GBP2023-03-31
Plant and equipment
56,319 GBP2024-03-31
56,319 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,116 GBP2024-03-31
17,116 GBP2023-03-31
Office equipment
50,034 GBP2024-03-31
49,170 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
361,312 GBP2024-03-31
360,448 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,122 GBP2024-03-31
87,106 GBP2023-03-31
Plant and equipment
22,447 GBP2024-03-31
13,979 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,382 GBP2024-03-31
12,138 GBP2023-03-31
Office equipment
40,333 GBP2024-03-31
37,160 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,284 GBP2024-03-31
150,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,016 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,468 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,244 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,173 GBP2023-04-01 ~ 2024-03-31
Vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
131,721 GBP2024-03-31
150,737 GBP2023-03-31
Plant and equipment
33,872 GBP2024-03-31
42,340 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,734 GBP2024-03-31
4,978 GBP2023-03-31
Office equipment
9,701 GBP2024-03-31
12,010 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Other types of inventories not specified separately
4,100 GBP2024-03-31
4,250 GBP2023-03-31
Trade Debtors/Trade Receivables
24,993 GBP2024-03-31
8,830 GBP2023-03-31
Prepayments/Accrued Income
17,874 GBP2024-03-31
10,876 GBP2023-03-31
Other Debtors
993 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
946 GBP2024-03-31
883 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,772 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,286 GBP2024-03-31
13,219 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,223 GBP2024-03-31
11,797 GBP2023-03-31