88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
802,531 GBP2025-03-31
868,309 GBP2024-03-31
Debtors
29,040 GBP2025-03-31
19,677 GBP2024-03-31
Cash at bank and in hand
408,383 GBP2025-03-31
936,083 GBP2024-04-01
641,831 GBP2024-03-31
Current Assets
437,423 GBP2025-03-31
661,508 GBP2024-03-31
Net Current Assets/Liabilities
324,606 GBP2025-03-31
515,186 GBP2024-03-31
Total Assets Less Current Liabilities
1,127,137 GBP2025-03-31
1,383,495 GBP2024-03-31
Net Assets/Liabilities
1,127,137 GBP2025-03-31
1,383,495 GBP2024-03-31
Equity
1,127,137 GBP2025-03-31
1,383,495 GBP2024-03-31
Wages/Salaries
303,500 GBP2024-04-01 ~ 2025-03-31
265,295 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
16,796 GBP2024-04-01 ~ 2025-03-31
14,401 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
324,435 GBP2024-04-01 ~ 2025-03-31
283,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,950 GBP2025-03-31
75,051 GBP2024-03-31
Furniture and fittings
41,480 GBP2025-03-31
39,432 GBP2024-03-31
Computers
8,393 GBP2025-03-31
8,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,550,435 GBP2025-03-31
1,550,488 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,667 GBP2025-03-31
43,185 GBP2024-03-31
Furniture and fittings
39,015 GBP2025-03-31
37,490 GBP2024-03-31
Computers
8,169 GBP2025-03-31
7,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,904 GBP2025-03-31
682,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,483 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,525 GBP2024-04-01 ~ 2025-03-31
Computers
226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,283 GBP2025-03-31
31,866 GBP2024-03-31
Furniture and fittings
2,465 GBP2025-03-31
1,942 GBP2024-03-31
Computers
224 GBP2025-03-31
450 GBP2024-03-31
Other Debtors
Non-current
2,243 GBP2025-03-31
2,243 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,290 GBP2025-03-31
Other Debtors
Current
6,294 GBP2025-03-31
1,800 GBP2024-03-31
Prepayments/Accrued Income
Current
14,213 GBP2025-03-31
15,634 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,288 GBP2025-03-31
11,677 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
99,529 GBP2025-03-31
134,645 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,221 GBP2025-03-31
32,221 GBP2024-03-31
Between one and five year
108,288 GBP2025-03-31
117,259 GBP2024-03-31
More than five year
214,409 GBP2025-03-31
237,659 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
354,918 GBP2025-03-31
387,139 GBP2024-03-31