88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
259,590 GBP2023-12-31
276,690 GBP2022-12-31
Fixed Assets - Investments
532,646 GBP2023-12-31
314,894 GBP2022-12-31
Fixed Assets
792,236 GBP2023-12-31
591,584 GBP2022-12-31
Debtors
52,686 GBP2023-12-31
45,352 GBP2022-12-31
Cash at bank and in hand
342,285 GBP2023-12-31
513,681 GBP2022-12-31
Current Assets
394,971 GBP2023-12-31
559,033 GBP2022-12-31
Net Current Assets/Liabilities
374,827 GBP2023-12-31
530,162 GBP2022-12-31
Total Assets Less Current Liabilities
1,167,063 GBP2023-12-31
1,121,746 GBP2022-12-31
Net Assets/Liabilities
1,167,063 GBP2023-12-31
1,121,746 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,240 GBP2023-01-01 ~ 2023-12-31
30,622 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
406,919 GBP2023-12-31
406,919 GBP2022-12-31
Plant and equipment
269,678 GBP2023-12-31
267,566 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
676,597 GBP2023-12-31
674,485 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
200,313 GBP2023-12-31
192,175 GBP2022-12-31
Plant and equipment
216,694 GBP2023-12-31
205,620 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,007 GBP2023-12-31
397,795 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,138 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
21,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
206,606 GBP2023-12-31
214,744 GBP2022-12-31
Plant and equipment
52,984 GBP2023-12-31
61,946 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,134 GBP2023-12-31
32,191 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,079 GBP2023-12-31
2,118 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
11,473 GBP2023-12-31
11,043 GBP2022-12-31
Debtors
Amounts falling due within one year
52,686 GBP2023-12-31
45,352 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,268 GBP2023-12-31
8,924 GBP2022-12-31
Other Creditors
Amounts falling due within one year
458 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
13,418 GBP2023-12-31
19,947 GBP2022-12-31