88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
788,010 GBP2025-03-31
741,562 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
Fixed Assets
788,110 GBP2025-03-31
741,562 GBP2024-03-31
Debtors
187,762 GBP2025-03-31
162,198 GBP2024-03-31
Cash at bank and in hand
68,139 GBP2025-03-31
167,231 GBP2024-03-31
Current Assets
255,901 GBP2025-03-31
329,429 GBP2024-03-31
Net Current Assets/Liabilities
77,929 GBP2025-03-31
220,401 GBP2024-03-31
Total Assets Less Current Liabilities
866,039 GBP2025-03-31
961,963 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,053 GBP2025-03-31
Net Assets/Liabilities
842,986 GBP2025-03-31
961,963 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,040 GBP2024-04-01 ~ 2025-03-31
37,225 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
478,794 GBP2024-04-01 ~ 2025-03-31
446,957 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
26,589 GBP2024-04-01 ~ 2025-03-31
21,699 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,474 GBP2024-04-01 ~ 2025-03-31
6,646 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
803,372 GBP2025-03-31
803,372 GBP2024-03-31
Plant and equipment
52,264 GBP2025-03-31
47,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
170,191 GBP2025-03-31
162,468 GBP2024-03-31
Plant and equipment
25,838 GBP2025-03-31
21,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
633,181 GBP2025-03-31
Plant and equipment
26,426 GBP2025-03-31
25,814 GBP2024-03-31
Owned/Freehold, Land and buildings
640,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,620 GBP2025-03-31
41,620 GBP2024-03-31
Motor vehicles
168,247 GBP2025-03-31
119,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,097,193 GBP2025-03-31
1,011,705 GBP2024-03-31
Computers
2,190 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,337 GBP2025-03-31
31,908 GBP2024-03-31
Motor vehicles
78,633 GBP2025-03-31
54,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,183 GBP2025-03-31
270,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,429 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,302 GBP2024-04-01 ~ 2025-03-31
Computers
61 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
61 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,283 GBP2025-03-31
9,712 GBP2024-03-31
Motor vehicles
89,614 GBP2025-03-31
65,132 GBP2024-03-31
Computers
2,129 GBP2025-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,018 GBP2025-03-31
17,934 GBP2024-03-31
Other Debtors
Amounts falling due within one year
161,338 GBP2025-03-31
133,298 GBP2024-03-31
Debtors
Amounts falling due within one year
187,762 GBP2025-03-31
162,198 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,621 GBP2025-03-31
14,158 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,733 GBP2025-03-31
6,573 GBP2024-03-31
Other Creditors
Amounts falling due within one year
135,169 GBP2025-03-31
83,114 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,229 GBP2025-03-31
5,183 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,875 GBP2025-03-31
15,492 GBP2024-03-31
Between one and five year
74,401 GBP2025-03-31
20,900 GBP2024-03-31
More than five year
419 GBP2025-03-31
All periods
104,695 GBP2025-03-31
36,392 GBP2024-03-31