88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
44,040 GBP2025-03-31
56,138 GBP2024-03-31
Fixed Assets - Investments
32,814 GBP2025-03-31
33,305 GBP2024-03-31
Fixed Assets
76,854 GBP2025-03-31
89,443 GBP2024-03-31
Debtors
32,582 GBP2025-03-31
31,376 GBP2024-03-31
Current assets - Investments
100,000 GBP2025-03-31
Cash at bank and in hand
334,408 GBP2025-03-31
362,519 GBP2024-03-31
Current Assets
466,990 GBP2025-03-31
393,895 GBP2024-03-31
Net Current Assets/Liabilities
458,009 GBP2025-03-31
383,502 GBP2024-03-31
Total Assets Less Current Liabilities
534,863 GBP2025-03-31
472,945 GBP2024-03-31
Net Assets/Liabilities
534,863 GBP2025-03-31
472,945 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,705 GBP2024-04-01 ~ 2025-03-31
12,554 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
197,643 GBP2024-04-01 ~ 2025-03-31
200,077 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
10,414 GBP2024-04-01 ~ 2025-03-31
10,542 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,753 GBP2024-04-01 ~ 2025-03-31
3,666 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
10,756 GBP2024-03-31
Furniture and fittings
32,639 GBP2025-03-31
31,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,782 GBP2025-03-31
28,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,857 GBP2025-03-31
2,888 GBP2024-03-31
Land and buildings, Long leasehold
10,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,839 GBP2025-03-31
127,839 GBP2024-03-31
Computers
13,004 GBP2025-03-31
12,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
343,890 GBP2025-03-31
342,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
127,839 GBP2025-03-31
121,052 GBP2024-03-31
Computers
12,738 GBP2025-03-31
12,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,850 GBP2025-03-31
286,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,787 GBP2024-04-01 ~ 2025-03-31
Computers
128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
266 GBP2025-03-31
174 GBP2024-03-31
Motor vehicles
6,787 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,108 GBP2025-03-31
18,695 GBP2024-03-31
Other Debtors
Amounts falling due within one year
268 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,206 GBP2025-03-31
12,581 GBP2024-03-31
Debtors
Amounts falling due within one year
32,582 GBP2025-03-31
31,376 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,110 GBP2025-03-31
1,333 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,184 GBP2025-03-31
3,505 GBP2024-03-31
Other Creditors
Amounts falling due within one year
749 GBP2025-03-31
792 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,350 GBP2025-03-31
3,572 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Between one and five year
15,000 GBP2024-03-31
All periods
15,000 GBP2025-03-31
30,000 GBP2024-03-31