88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
2392023-04-01 ~ 2024-03-31
2372022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,264,908 GBP2024-03-31
1,826,859 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
2,264,909 GBP2024-03-31
1,826,860 GBP2023-03-31
Debtors
847,620 GBP2024-03-31
852,918 GBP2023-03-31
Cash at bank and in hand
416,060 GBP2024-03-31
560,198 GBP2023-03-31
Current Assets
1,263,680 GBP2024-03-31
1,413,116 GBP2023-03-31
Net Current Assets/Liabilities
396,878 GBP2024-03-31
888,327 GBP2023-03-31
Total Assets Less Current Liabilities
2,661,787 GBP2024-03-31
2,715,187 GBP2023-03-31
Net Assets/Liabilities
1,421,225 GBP2024-03-31
1,823,246 GBP2023-03-31
Equity
1,421,225 GBP2024-03-31
1,823,246 GBP2023-03-31
Wages/Salaries
4,672,061 GBP2023-04-01 ~ 2024-03-31
4,145,862 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
359,316 GBP2023-04-01 ~ 2024-03-31
313,474 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,242,806 GBP2023-04-01 ~ 2024-03-31
4,656,425 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,414,797 GBP2024-03-31
2,019,416 GBP2023-03-31
Furniture and fittings
744,119 GBP2024-03-31
594,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,317,633 GBP2024-03-31
2,772,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
575,903 GBP2024-03-31
514,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,052,725 GBP2024-03-31
945,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
1,967,564 GBP2024-03-31
1,617,744 GBP2023-03-31
Furniture and fittings
168,216 GBP2024-03-31
79,987 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Non-current
32,750 GBP2024-03-31
37,750 GBP2023-03-31
Debtors
Non-current
32,750 GBP2024-03-31
37,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
284,346 GBP2024-03-31
337,216 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
243,681 GBP2024-03-31
116,682 GBP2023-03-31
Other Debtors
Current
230,611 GBP2024-03-31
280,743 GBP2023-03-31
Prepayments/Accrued Income
Current
56,232 GBP2024-03-31
80,527 GBP2023-03-31
Bank Borrowings
Current
14,695 GBP2024-03-31
14,722 GBP2023-03-31
Trade Creditors/Trade Payables
Current
194,247 GBP2024-03-31
129,268 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141,949 GBP2024-03-31
121,443 GBP2023-03-31
Other Creditors
Current
88,059 GBP2024-03-31
81,620 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
427,852 GBP2024-03-31
177,736 GBP2023-03-31
Bank Borrowings
Non-current
119,360 GBP2024-03-31
141,050 GBP2023-03-31
Other Creditors
Non-current
127,109 GBP2024-03-31
85,163 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,785 GBP2024-03-31
218,794 GBP2023-03-31
Between one and five year
386,344 GBP2024-03-31
447,403 GBP2023-03-31
More than five year
133,914 GBP2024-03-31
190,112 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
735,043 GBP2024-03-31
856,309 GBP2023-03-31