88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
435,521 GBP2025-03-31
423,364 GBP2024-03-31
Fixed Assets - Investments
475 GBP2025-03-31
475 GBP2024-03-31
Fixed Assets
435,996 GBP2025-03-31
423,839 GBP2024-03-31
Debtors
202,185 GBP2025-03-31
184,017 GBP2024-03-31
Cash at bank and in hand
46,683 GBP2025-03-31
90,700 GBP2024-03-31
Current Assets
248,868 GBP2025-03-31
274,717 GBP2024-03-31
Creditors
Current
173,207 GBP2025-03-31
219,601 GBP2024-03-31
Net Current Assets/Liabilities
75,661 GBP2025-03-31
55,116 GBP2024-03-31
Total Assets Less Current Liabilities
511,657 GBP2025-03-31
478,955 GBP2024-03-31
Creditors
Non-current
115,957 GBP2025-03-31
144,787 GBP2024-03-31
Net Assets/Liabilities
395,700 GBP2025-03-31
334,168 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
395,599 GBP2025-03-31
334,067 GBP2024-03-31
Equity
395,700 GBP2025-03-31
334,168 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,316 GBP2025-03-31
279,316 GBP2024-03-31
Plant and equipment
424,014 GBP2025-03-31
392,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
703,330 GBP2025-03-31
671,572 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,818 GBP2025-03-31
47,536 GBP2024-03-31
Plant and equipment
214,991 GBP2025-03-31
200,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,809 GBP2025-03-31
248,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,282 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
53,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
226,498 GBP2025-03-31
231,780 GBP2024-03-31
Plant and equipment
209,023 GBP2025-03-31
191,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
96,280 GBP2025-03-31
135,559 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
17,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,939 GBP2025-03-31
68,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
49,341 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
67,114 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
475 GBP2024-03-31
Investments in Group Undertakings
475 GBP2025-03-31
475 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,158 GBP2025-03-31
Amounts falling due within one year, Current
71,207 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
86,142 GBP2025-03-31
98,683 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,885 GBP2025-03-31
Amounts falling due within one year, Current
14,127 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
202,185 GBP2025-03-31
Amounts falling due within one year, Current
184,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,784 GBP2025-03-31
34,784 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,859 GBP2025-03-31
15,942 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,605 GBP2025-03-31
4,394 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,238 GBP2025-03-31
62,480 GBP2024-03-31
Other Creditors
Current
46,721 GBP2025-03-31
102,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
91,366 GBP2025-03-31
116,780 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,591 GBP2025-03-31
28,007 GBP2024-03-31
Bank Borrowings
Secured
126,150 GBP2025-03-31
151,564 GBP2024-03-31
Total Borrowings
Secured
165,600 GBP2025-03-31
195,513 GBP2024-03-31