88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
562024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Property, Plant & Equipment
458,044 GBP2025-03-31
478,071 GBP2024-03-31
Fixed Assets - Investments
518,813 GBP2025-03-31
508,997 GBP2024-03-31
Fixed Assets
976,857 GBP2025-03-31
987,068 GBP2024-03-31
Debtors
224,958 GBP2025-03-31
76,323 GBP2024-03-31
Cash at bank and in hand
221,556 GBP2025-03-31
469,559 GBP2024-03-31
Current Assets
446,514 GBP2025-03-31
545,882 GBP2024-03-31
Net Current Assets/Liabilities
16,223 GBP2025-03-31
271,865 GBP2024-03-31
Total Assets Less Current Liabilities
993,080 GBP2025-03-31
1,258,933 GBP2024-03-31
Net Assets/Liabilities
993,080 GBP2025-03-31
1,258,933 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,712 GBP2024-04-01 ~ 2025-03-31
21,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
510,263 GBP2024-03-31
Furniture and fittings
74,348 GBP2025-03-31
220,595 GBP2024-03-31
Motor vehicles
34,293 GBP2025-03-31
34,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
618,904 GBP2025-03-31
765,151 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-166,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-166,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
510,263 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,807 GBP2024-03-31
Furniture and fittings
41,038 GBP2025-03-31
181,051 GBP2024-03-31
Motor vehicles
21,810 GBP2025-03-31
18,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,860 GBP2025-03-31
287,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,919 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-143,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
412,251 GBP2025-03-31
Furniture and fittings
33,310 GBP2025-03-31
39,544 GBP2024-03-31
Motor vehicles
12,483 GBP2025-03-31
16,071 GBP2024-03-31
Land and buildings, Owned/Freehold
422,456 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
204,891 GBP2025-03-31
47,557 GBP2024-03-31
Other Debtors
Amounts falling due within one year
90 GBP2025-03-31
2,198 GBP2024-03-31
Debtors
Amounts falling due within one year
216,314 GBP2025-03-31
67,369 GBP2024-03-31
Other Debtors
Amounts falling due after one year
8,644 GBP2025-03-31
8,954 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,235 GBP2025-03-31
37,245 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,989 GBP2025-03-31
14,157 GBP2024-03-31
Other Creditors
Amounts falling due within one year
318,893 GBP2025-03-31
137,511 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
86,174 GBP2025-03-31
85,104 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,236 GBP2025-03-31
26,235 GBP2024-03-31
Between one and five year
65,912 GBP2025-03-31
92,148 GBP2024-03-31
All periods
92,148 GBP2025-03-31
118,383 GBP2024-03-31