88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
741,562 GBP2024-03-31
728,719 GBP2023-03-31
Debtors
162,198 GBP2024-03-31
26,914 GBP2023-03-31
Cash at bank and in hand
167,231 GBP2024-03-31
222,108 GBP2023-03-31
Current Assets
329,429 GBP2024-03-31
249,022 GBP2023-03-31
Net Current Assets/Liabilities
220,401 GBP2024-03-31
220,728 GBP2023-03-31
Total Assets Less Current Liabilities
961,963 GBP2024-03-31
949,447 GBP2023-03-31
Net Assets/Liabilities
961,963 GBP2024-03-31
949,447 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
37,225 GBP2023-04-01 ~ 2024-03-31
30,185 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
446,957 GBP2023-04-01 ~ 2024-03-31
374,355 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
21,699 GBP2023-04-01 ~ 2024-03-31
18,761 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,646 GBP2023-04-01 ~ 2024-03-31
5,076 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
803,372 GBP2023-03-31
Plant and equipment
47,250 GBP2024-03-31
43,875 GBP2023-03-31
Furniture and fittings
41,620 GBP2024-03-31
41,620 GBP2023-03-31
Motor vehicles
119,463 GBP2024-03-31
79,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,011,705 GBP2024-03-31
967,904 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
803,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
154,746 GBP2023-03-31
Plant and equipment
21,436 GBP2024-03-31
16,881 GBP2023-03-31
Furniture and fittings
31,908 GBP2024-03-31
28,670 GBP2023-03-31
Motor vehicles
54,331 GBP2024-03-31
38,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,143 GBP2024-03-31
239,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,722 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,555 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,238 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
640,904 GBP2024-03-31
648,626 GBP2023-03-31
Plant and equipment
25,814 GBP2024-03-31
26,994 GBP2023-03-31
Furniture and fittings
9,712 GBP2024-03-31
12,950 GBP2023-03-31
Motor vehicles
65,132 GBP2024-03-31
40,149 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,934 GBP2024-03-31
13,647 GBP2023-03-31
Other Debtors
Amounts falling due within one year
133,298 GBP2024-03-31
80 GBP2023-03-31
Debtors
Amounts falling due within one year
162,198 GBP2024-03-31
26,914 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,158 GBP2024-03-31
15,834 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,573 GBP2024-03-31
5,392 GBP2023-03-31
Other Creditors
Amounts falling due within one year
83,114 GBP2024-03-31
3,145 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,183 GBP2024-03-31
3,923 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,492 GBP2024-03-31
13,750 GBP2023-03-31
Between one and five year
20,900 GBP2024-03-31
2,292 GBP2023-03-31
All periods
36,392 GBP2024-03-31
16,042 GBP2023-03-31