88990 - Other Social Work Activities Without Accommodation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
572,037 GBP2018-03-31
592,943 GBP2017-03-31
Total Inventories
816 GBP2018-03-31
692 GBP2017-03-31
Debtors
45,826 GBP2018-03-31
4,850 GBP2017-03-31
Cash at bank and in hand
390,795 GBP2018-03-31
475,472 GBP2017-03-31
Current Assets
437,437 GBP2018-03-31
481,014 GBP2017-03-31
Net Current Assets/Liabilities
348,938 GBP2018-03-31
356,711 GBP2017-03-31
Total Assets Less Current Liabilities
920,975 GBP2018-03-31
949,654 GBP2017-03-31
Net Assets/Liabilities
920,975 GBP2018-03-31
949,654 GBP2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,376 GBP2017-04-01 ~ 2018-03-31
24,327 GBP2016-04-01 ~ 2017-03-31
Wages/Salaries
396,436 GBP2017-04-01 ~ 2018-03-31
371,140 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
705,602 GBP2018-03-31
705,602 GBP2017-03-31
Plant and equipment
75,206 GBP2018-03-31
138,146 GBP2017-03-31
Furniture and fittings
12,414 GBP2018-03-31
59,925 GBP2017-03-31
Motor vehicles
4,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
793,222 GBP2018-03-31
908,173 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,940 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-47,511 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-4,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-114,951 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,810 GBP2018-03-31
123,122 GBP2017-03-31
Furniture and fittings
12,414 GBP2018-03-31
59,530 GBP2017-03-31
Motor vehicles
4,500 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,185 GBP2018-03-31
315,230 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,493 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,376 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,805 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-47,116 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-4,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,421 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
564,641 GBP2018-03-31
577,524 GBP2017-03-31
Plant and equipment
7,396 GBP2018-03-31
15,024 GBP2017-03-31
Furniture and fittings
395 GBP2017-03-31
Merchandise
816 GBP2018-03-31
692 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,025 GBP2018-03-31
2,026 GBP2017-03-31
Other Debtors
Amounts falling due within one year
790 GBP2018-03-31
34 GBP2017-03-31
Debtors
Amounts falling due within one year
45,826 GBP2018-03-31
4,850 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,053 GBP2018-03-31
2,034 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,214 GBP2018-03-31
5,050 GBP2017-03-31
Other Creditors
Amounts falling due within one year
75,629 GBP2018-03-31
69,564 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,603 GBP2018-03-31
47,655 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
262 GBP2017-03-31
Between one and five year
2,699 GBP2018-03-31
17,324 GBP2017-03-31
All periods
2,699 GBP2018-03-31
17,586 GBP2017-03-31