88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
12023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Property, Plant & Equipment
478,071 GBP2024-03-31
497,901 GBP2023-03-31
Fixed Assets - Investments
508,997 GBP2024-03-31
467,682 GBP2023-03-31
Fixed Assets
987,068 GBP2024-03-31
965,583 GBP2023-03-31
Debtors
76,323 GBP2024-03-31
140,551 GBP2023-03-31
Cash at bank and in hand
469,559 GBP2024-03-31
513,611 GBP2023-03-31
Current Assets
545,882 GBP2024-03-31
654,162 GBP2023-03-31
Net Current Assets/Liabilities
271,865 GBP2024-03-31
435,862 GBP2023-03-31
Total Assets Less Current Liabilities
1,258,933 GBP2024-03-31
1,401,445 GBP2023-03-31
Net Assets/Liabilities
1,258,933 GBP2024-03-31
1,401,445 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,197 GBP2023-04-01 ~ 2024-03-31
23,292 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
510,263 GBP2024-03-31
510,263 GBP2023-03-31
Furniture and fittings
220,595 GBP2024-03-31
215,969 GBP2023-03-31
Motor vehicles
34,293 GBP2024-03-31
133,252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
765,151 GBP2024-03-31
859,484 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-98,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-98,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,807 GBP2024-03-31
77,603 GBP2023-03-31
Furniture and fittings
181,051 GBP2024-03-31
175,075 GBP2023-03-31
Motor vehicles
18,222 GBP2024-03-31
108,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,080 GBP2024-03-31
361,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,204 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,976 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-95,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
422,456 GBP2024-03-31
432,660 GBP2023-03-31
Furniture and fittings
39,544 GBP2024-03-31
40,894 GBP2023-03-31
Motor vehicles
16,071 GBP2024-03-31
24,347 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,557 GBP2024-03-31
85,542 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,198 GBP2024-03-31
Debtors
Amounts falling due within one year
67,369 GBP2024-03-31
124,770 GBP2023-03-31
Other Debtors
Amounts falling due after one year
8,954 GBP2024-03-31
15,781 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,245 GBP2024-03-31
18,340 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,157 GBP2024-03-31
15,501 GBP2023-03-31
Other Creditors
Amounts falling due within one year
137,511 GBP2024-03-31
139,781 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
85,104 GBP2024-03-31
44,678 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,235 GBP2024-03-31
26,235 GBP2023-03-31
Between one and five year
92,148 GBP2024-03-31
103,383 GBP2023-03-31
More than five year
15,000 GBP2023-03-31
All periods
118,383 GBP2024-03-31
144,618 GBP2023-03-31