88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
392023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment
277,380 GBP2024-03-31
279,905 GBP2023-03-31
Debtors
10,482 GBP2024-03-31
46,461 GBP2023-03-31
Cash at bank and in hand
357,685 GBP2024-03-31
345,956 GBP2023-03-31
Current Assets
368,167 GBP2024-03-31
392,417 GBP2023-03-31
Creditors
Amounts falling due within one year
64,013 GBP2024-03-31
34,271 GBP2023-03-31
Net Current Assets/Liabilities
304,154 GBP2024-03-31
358,146 GBP2023-03-31
Total Assets Less Current Liabilities
581,534 GBP2024-03-31
638,051 GBP2023-03-31
Net Assets/Liabilities
581,534 GBP2024-03-31
638,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Land and buildings, Long leasehold
49,452 GBP2024-03-31
49,452 GBP2023-03-31
Furniture and fittings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Motor vehicles
35,000 GBP2024-03-31
44,920 GBP2023-03-31
Office equipment
14,936 GBP2024-03-31
14,936 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
375,388 GBP2024-03-31
385,308 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Motor vehicles
35,000 GBP2024-03-31
43,188 GBP2023-03-31
Office equipment
12,556 GBP2024-03-31
11,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,008 GBP2024-03-31
105,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Office equipment
2,380 GBP2024-03-31
3,173 GBP2023-03-31
Motor vehicles
1,732 GBP2023-03-31
Trade Debtors/Trade Receivables
2,706 GBP2024-03-31
41,246 GBP2023-03-31
Prepayments/Accrued Income
7,776 GBP2024-03-31
5,215 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,353 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
58,935 GBP2024-03-31
24,705 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,553 GBP2024-03-31
5,099 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,525 GBP2024-03-31
2,114 GBP2023-03-31