88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
0 GBP2023-03-28
0 GBP2022-03-31
Property, Plant & Equipment
6,805,014 GBP2023-03-28
6,670,547 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-28
0 GBP2022-03-31
Fixed Assets
6,805,014 GBP2023-03-28
6,670,547 GBP2022-03-31
Total Inventories
0 GBP2023-03-28
0 GBP2022-03-31
Debtors
224,948 GBP2023-03-28
154,089 GBP2022-03-31
Cash at bank and in hand
2,697,360 GBP2023-03-28
2,502,370 GBP2022-03-31
Current Assets
2,922,308 GBP2023-03-28
2,656,459 GBP2022-03-31
Net Current Assets/Liabilities
2,446,842 GBP2023-03-28
2,329,201 GBP2022-03-31
Total Assets Less Current Liabilities
9,251,856 GBP2023-03-28
8,999,748 GBP2022-03-31
Creditors
Amounts falling due after one year
0 GBP2023-03-28
0 GBP2022-03-31
Net Assets/Liabilities
9,251,856 GBP2023-03-28
8,999,748 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
9,251,856 GBP2023-03-28
8,999,748 GBP2022-03-31
Equity
9,251,856 GBP2023-03-28
8,999,748 GBP2022-03-31
Average Number of Employees
892022-04-01 ~ 2023-03-28
492020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,559,325 GBP2023-03-28
6,349,367 GBP2022-03-31
Plant and equipment
65,215 GBP2023-03-28
55,710 GBP2022-03-31
Tools/Equipment for furniture and fittings
259,139 GBP2023-03-28
331,863 GBP2022-03-31
Office equipment
79,143 GBP2023-03-28
0 GBP2022-03-31
Vehicles
62,302 GBP2023-03-28
62,302 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
7,025,124 GBP2023-03-28
6,799,242 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-28
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-28
Tools/Equipment for furniture and fittings
0 GBP2022-04-01 ~ 2023-03-28
Office equipment
0 GBP2022-04-01 ~ 2023-03-28
Property, Plant & Equipment - Disposals
0 GBP2022-04-01 ~ 2023-03-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2022-04-01 ~ 2023-03-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-04-01 ~ 2023-03-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
14,316 GBP2022-04-01 ~ 2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,302 GBP2023-03-28
0 GBP2022-03-31
Plant and equipment
56,404 GBP2023-03-28
55,710 GBP2022-03-31
Tools/Equipment for furniture and fittings
66,802 GBP2023-03-28
31,358 GBP2022-03-31
Office equipment
11,873 GBP2023-03-28
0 GBP2022-03-31
Vehicles
45,729 GBP2023-03-28
41,627 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,110 GBP2023-03-28
128,695 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,302 GBP2022-04-01 ~ 2023-03-28
Plant and equipment
694 GBP2022-04-01 ~ 2023-03-28
Tools/Equipment for furniture and fittings
35,444 GBP2022-04-01 ~ 2023-03-28
Office equipment
11,873 GBP2022-04-01 ~ 2023-03-28
Vehicles
4,102 GBP2022-04-01 ~ 2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,415 GBP2022-04-01 ~ 2023-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-28
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-28
Tools/Equipment for furniture and fittings
0 GBP2022-04-01 ~ 2023-03-28
Office equipment
0 GBP2022-04-01 ~ 2023-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-04-01 ~ 2023-03-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-04-01 ~ 2023-03-28
Property, Plant & Equipment
Land and buildings
6,520,023 GBP2023-03-28
6,349,367 GBP2022-03-31
Plant and equipment
8,811 GBP2023-03-28
0 GBP2022-03-31
Tools/Equipment for furniture and fittings
192,337 GBP2023-03-28
300,505 GBP2022-03-31
Office equipment
67,270 GBP2023-03-28
0 GBP2022-03-31
Vehicles
16,573 GBP2023-03-28
20,675 GBP2022-03-31
Trade Debtors/Trade Receivables
168,770 GBP2023-03-28
104,878 GBP2022-03-31
Prepayments/Accrued Income
54,568 GBP2023-03-28
49,211 GBP2022-03-31
Other Debtors
1,610 GBP2023-03-28
0 GBP2022-03-31
Debtors
Amounts falling due after one year
0 GBP2023-03-28
0 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-03-28
0 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-03-28
0 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,428 GBP2023-03-28
122,082 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,043 GBP2023-03-28
19,189 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
430,260 GBP2023-03-28
179,658 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,735 GBP2023-03-28
6,329 GBP2022-03-31