88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
442022-04-01 ~ 2023-03-31
372021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,068,927 GBP2023-03-31
1,091,698 GBP2022-03-31
Investment Property
137,655 GBP2023-03-31
Fixed Assets
1,206,582 GBP2023-03-31
1,091,698 GBP2022-03-31
Debtors
503,255 GBP2023-03-31
255,031 GBP2022-03-31
Cash at bank and in hand
2,216,682 GBP2023-03-31
983,307 GBP2022-04-01
2,924,460 GBP2022-03-31
Current Assets
2,719,937 GBP2023-03-31
3,179,491 GBP2022-03-31
Net Current Assets/Liabilities
2,457,003 GBP2023-03-31
2,575,063 GBP2022-03-31
Total Assets Less Current Liabilities
3,663,585 GBP2023-03-31
3,666,761 GBP2022-03-31
Creditors
Non-current
-217,500 GBP2023-03-31
-382,500 GBP2022-03-31
Net Assets/Liabilities
3,446,085 GBP2023-03-31
3,284,261 GBP2022-03-31
Equity
3,446,085 GBP2023-03-31
3,284,261 GBP2022-03-31
Wages/Salaries
864,568 GBP2022-04-01 ~ 2023-03-31
645,729 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
66,585 GBP2022-04-01 ~ 2023-03-31
39,029 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
947,971 GBP2022-04-01 ~ 2023-03-31
697,144 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,217,240 GBP2023-03-31
1,290,018 GBP2022-03-31
Motor vehicles
260,044 GBP2023-03-31
193,140 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,484,784 GBP2023-03-31
1,483,158 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-90,778 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
188,508 GBP2023-03-31
178,738 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,857 GBP2023-03-31
391,460 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,770 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,390 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,500 GBP2023-03-31
Property, Plant & Equipment
Buildings
991,391 GBP2023-03-31
1,077,296 GBP2022-03-31
Motor vehicles
71,536 GBP2023-03-31
14,402 GBP2022-03-31
Furniture and fittings
6,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
502,975 GBP2023-03-31
255,031 GBP2022-03-31
Other Debtors
Current
280 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,502 GBP2023-03-31
15,084 GBP2022-03-31
Other Taxation & Social Security Payable
Current
12,444 GBP2022-03-31
Other Creditors
Current
5,057 GBP2023-03-31
3,208 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
230,375 GBP2023-03-31
573,692 GBP2022-03-31