88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,227,528 GBP2024-04-30
1,253,393 GBP2023-04-30
Total Inventories
19,353 GBP2024-04-30
19,452 GBP2023-04-30
Debtors
Current
2,067,276 GBP2024-04-30
1,528,334 GBP2023-04-30
Cash at bank and in hand
889,294 GBP2024-04-30
442,808 GBP2023-04-30
Current Assets
2,975,923 GBP2024-04-30
1,990,594 GBP2023-04-30
Net Current Assets/Liabilities
2,005,203 GBP2024-04-30
1,226,827 GBP2023-04-30
Total Assets Less Current Liabilities
3,232,731 GBP2024-04-30
2,480,220 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,950 GBP2024-04-30
-30,153 GBP2023-04-30
Net Assets/Liabilities
3,194,694 GBP2024-04-30
2,433,656 GBP2023-04-30
Average Number of Employees
4122023-05-01 ~ 2024-04-30
4272022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Intangible Assets - Gross Cost
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,322,289 GBP2024-04-30
1,283,877 GBP2023-04-30
Tools/Equipment for furniture and fittings
222,652 GBP2024-04-30
216,534 GBP2023-04-30
Motor vehicles
177,511 GBP2024-04-30
183,006 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,722,452 GBP2024-04-30
1,683,417 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,894 GBP2024-04-30
200,431 GBP2023-04-30
Tools/Equipment for furniture and fittings
152,722 GBP2024-04-30
130,147 GBP2023-04-30
Motor vehicles
115,308 GBP2024-04-30
99,445 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,924 GBP2024-04-30
430,023 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,463 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
22,575 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
20,992 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,030 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,129 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,129 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,095,395 GBP2024-04-30
1,083,446 GBP2023-04-30
Tools/Equipment for furniture and fittings
69,930 GBP2024-04-30
86,387 GBP2023-04-30
Motor vehicles
62,203 GBP2024-04-30
83,560 GBP2023-04-30
Finished Goods/Goods for Resale
19,353 GBP2024-04-30
19,452 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,530,456 GBP2024-04-30
1,425,019 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
138,752 GBP2024-04-30
21,126 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,067,276 GBP2024-04-30
1,528,334 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
21,710 GBP2024-04-30
47,464 GBP2023-04-30
Bank Borrowings
Non-current
10,950 GBP2024-04-30
30,153 GBP2023-04-30
Current
21,710 GBP2024-04-30
34,650 GBP2023-04-30
Other Remaining Borrowings
Current
12,814 GBP2023-04-30
Total Borrowings
Current
21,710 GBP2024-04-30
47,464 GBP2023-04-30