88990 - Other Social Work Activities Without Accommodation N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
9,397 GBP2023-03-31
12,061 GBP2022-03-31
Total Inventories
1,337 GBP2023-03-31
1,304 GBP2022-03-31
Debtors
1,807 GBP2023-03-31
2,763 GBP2022-03-31
Current assets - Investments
65,426 GBP2023-03-31
45,566 GBP2022-03-31
Cash at bank and in hand
51,636 GBP2023-03-31
49,005 GBP2022-03-31
Current Assets
120,206 GBP2023-03-31
98,638 GBP2022-03-31
Net Current Assets/Liabilities
110,199 GBP2023-03-31
94,059 GBP2022-03-31
Total Assets Less Current Liabilities
119,596 GBP2023-03-31
106,120 GBP2022-03-31
Net Assets/Liabilities
119,596 GBP2023-03-31
106,120 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,479 GBP2022-04-01 ~ 2023-03-31
5,448 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,406 GBP2023-03-31
8,266 GBP2022-03-31
Land and buildings, Short leasehold
54,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,133 GBP2023-03-31
6,378 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,506 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
755 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
48,156 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,289 GBP2023-03-31
7,795 GBP2022-03-31
Plant and equipment
1,273 GBP2023-03-31
1,888 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,140 GBP2023-03-31
5,140 GBP2022-03-31
Motor vehicles
6,399 GBP2023-03-31
6,054 GBP2022-03-31
Computers
2,450 GBP2023-03-31
4,933 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
90,367 GBP2023-03-31
92,365 GBP2022-03-31
Property, Plant & Equipment - Disposals
Computers
-2,813 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-2,813 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,580 GBP2023-03-31
3,968 GBP2022-03-31
Motor vehicles
5,943 GBP2023-03-31
5,750 GBP2022-03-31
Computers
1,632 GBP2023-03-31
4,035 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,970 GBP2023-03-31
80,304 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
612 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
193 GBP2022-04-01 ~ 2023-03-31
Computers
410 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,479 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,813 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,813 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
560 GBP2023-03-31
1,172 GBP2022-03-31
Motor vehicles
456 GBP2023-03-31
304 GBP2022-03-31
Computers
818 GBP2023-03-31
898 GBP2022-03-31
Merchandise
1,337 GBP2023-03-31
1,304 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,605 GBP2023-03-31
1,605 GBP2022-03-31
Debtors
Amounts falling due within one year
1,807 GBP2023-03-31
2,763 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
438 GBP2023-03-31
714 GBP2022-03-31
Other Creditors
Amounts falling due within one year
7,459 GBP2023-03-31
2,465 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
2,110 GBP2023-03-31
1,400 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,876 GBP2023-03-31
3,834 GBP2022-03-31
Between one and five year
2,876 GBP2022-03-31
All periods
2,876 GBP2023-03-31
6,710 GBP2022-03-31