88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
423,364 GBP2024-03-31
403,360 GBP2023-03-31
Fixed Assets - Investments
475 GBP2024-03-31
475 GBP2023-03-31
Fixed Assets
423,839 GBP2024-03-31
403,835 GBP2023-03-31
Debtors
184,017 GBP2024-03-31
179,328 GBP2023-03-31
Cash at bank and in hand
90,700 GBP2024-03-31
44,337 GBP2023-03-31
Current Assets
274,717 GBP2024-03-31
223,665 GBP2023-03-31
Creditors
Current
219,601 GBP2024-03-31
192,595 GBP2023-03-31
Net Current Assets/Liabilities
55,116 GBP2024-03-31
31,070 GBP2023-03-31
Total Assets Less Current Liabilities
478,955 GBP2024-03-31
434,905 GBP2023-03-31
Creditors
Non-current
144,787 GBP2024-03-31
178,095 GBP2023-03-31
Net Assets/Liabilities
334,168 GBP2024-03-31
256,810 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
334,067 GBP2024-03-31
256,709 GBP2023-03-31
Equity
334,168 GBP2024-03-31
256,810 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,316 GBP2024-03-31
279,316 GBP2023-03-31
Plant and equipment
392,256 GBP2024-03-31
358,573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
671,572 GBP2024-03-31
637,889 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-60,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,536 GBP2024-03-31
42,254 GBP2023-03-31
Plant and equipment
200,672 GBP2024-03-31
192,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,208 GBP2024-03-31
234,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,282 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
55,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
231,780 GBP2024-03-31
237,062 GBP2023-03-31
Plant and equipment
191,584 GBP2024-03-31
166,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
135,559 GBP2024-03-31
152,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
68,445 GBP2024-03-31
59,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
67,114 GBP2024-03-31
93,194 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
475 GBP2023-03-31
Investments in Group Undertakings
475 GBP2024-03-31
475 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,207 GBP2024-03-31
75,686 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
98,683 GBP2024-03-31
90,906 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,127 GBP2024-03-31
12,736 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
184,017 GBP2024-03-31
179,328 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,784 GBP2024-03-31
30,954 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,942 GBP2024-03-31
14,317 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,394 GBP2024-03-31
29,688 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,480 GBP2024-03-31
9,985 GBP2023-03-31
Other Creditors
Current
102,001 GBP2024-03-31
107,651 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
116,780 GBP2024-03-31
143,654 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,007 GBP2024-03-31
34,441 GBP2023-03-31
Bank Borrowings
Secured
151,564 GBP2024-03-31
174,608 GBP2023-03-31
Total Borrowings
Secured
195,513 GBP2024-03-31
223,366 GBP2023-03-31