88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
13,261,832 GBP2025-03-31
12,721,375 GBP2024-03-31
Investment Property
2,721,459 GBP2025-03-31
2,545,000 GBP2024-03-31
Fixed Assets
15,983,291 GBP2025-03-31
15,266,375 GBP2024-03-31
Debtors
572,187 GBP2025-03-31
513,986 GBP2024-03-31
Cash at bank and in hand
353,285 GBP2025-03-31
1,071,238 GBP2024-03-31
Current Assets
925,472 GBP2025-03-31
1,585,224 GBP2024-03-31
Net Current Assets/Liabilities
671,245 GBP2025-03-31
1,260,507 GBP2024-03-31
Total Assets Less Current Liabilities
16,654,536 GBP2025-03-31
16,526,882 GBP2024-03-31
Net Assets/Liabilities
16,654,536 GBP2025-03-31
16,526,882 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
130,715 GBP2024-04-01 ~ 2025-03-31
117,276 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
525,101 GBP2024-04-01 ~ 2025-03-31
491,867 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
30,802 GBP2024-04-01 ~ 2025-03-31
28,181 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,859 GBP2024-04-01 ~ 2025-03-31
1,998 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,854,286 GBP2025-03-31
13,186,214 GBP2024-03-31
Furniture and fittings
61,106 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-61,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
107,564 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-61,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,155,375 GBP2025-03-31
12,606,462 GBP2024-03-31
Land and buildings, Long leasehold
96,809 GBP2025-03-31
Furniture and fittings
145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,075 GBP2025-03-31
9,075 GBP2024-03-31
Computers
21,726 GBP2025-03-31
45,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,992,651 GBP2025-03-31
13,409,951 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-27,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-88,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,075 GBP2025-03-31
9,075 GBP2024-03-31
Computers
12,078 GBP2025-03-31
30,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,819 GBP2025-03-31
688,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-27,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
9,648 GBP2025-03-31
15,808 GBP2024-03-31
Investment Property - Fair Value Model
2,721,459 GBP2025-03-31
2,545,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,298 GBP2025-03-31
36,678 GBP2024-03-31
Other Debtors
Amounts falling due within one year
343,095 GBP2025-03-31
292,061 GBP2024-03-31
Debtors
Amounts falling due within one year
394,187 GBP2025-03-31
335,986 GBP2024-03-31
Other Debtors
Amounts falling due after one year
178,000 GBP2025-03-31
178,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,687 GBP2025-03-31
290 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,625 GBP2025-03-31
11,007 GBP2024-03-31
Other Creditors
Amounts falling due within one year
201,495 GBP2025-03-31
305,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,420 GBP2025-03-31
8,420 GBP2024-03-31
Fixed Assets - Investments
2,721,459 GBP2025-03-31
2,545,000 GBP2024-03-31
Creditors
-254,227 GBP2025-03-31
-324,717 GBP2024-03-31