88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
868,309 GBP2024-03-31
705,478 GBP2023-03-31
Debtors
19,677 GBP2024-03-31
38,376 GBP2023-03-31
Cash at bank and in hand
641,831 GBP2024-03-31
1,015,158 GBP2023-04-01
936,083 GBP2023-03-31
Current Assets
661,508 GBP2024-03-31
974,459 GBP2023-03-31
Net Current Assets/Liabilities
515,186 GBP2024-03-31
868,183 GBP2023-03-31
Total Assets Less Current Liabilities
1,383,495 GBP2024-03-31
1,573,661 GBP2023-03-31
Net Assets/Liabilities
1,383,495 GBP2024-03-31
1,573,661 GBP2023-03-31
Equity
1,383,495 GBP2024-03-31
1,573,661 GBP2023-03-31
Wages/Salaries
265,295 GBP2023-04-01 ~ 2024-03-31
231,509 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
14,401 GBP2023-04-01 ~ 2024-03-31
13,415 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
283,930 GBP2023-04-01 ~ 2024-03-31
249,266 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,051 GBP2024-03-31
47,626 GBP2023-03-31
Furniture and fittings
39,432 GBP2024-03-31
38,474 GBP2023-03-31
Computers
8,393 GBP2024-03-31
8,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,550,488 GBP2024-03-31
1,328,699 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,185 GBP2024-03-31
34,860 GBP2023-03-31
Furniture and fittings
37,490 GBP2024-03-31
36,478 GBP2023-03-31
Computers
7,943 GBP2024-03-31
7,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,179 GBP2024-03-31
623,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,983 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,012 GBP2023-04-01 ~ 2024-03-31
Computers
228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,866 GBP2024-03-31
12,766 GBP2023-03-31
Furniture and fittings
1,942 GBP2024-03-31
1,996 GBP2023-03-31
Computers
450 GBP2024-03-31
678 GBP2023-03-31
Other Debtors
Non-current
2,243 GBP2024-03-31
2,243 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,872 GBP2023-03-31
Other Debtors
Current
1,800 GBP2024-03-31
5,821 GBP2023-03-31
Prepayments/Accrued Income
Current
15,634 GBP2024-03-31
24,440 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,677 GBP2024-03-31
10,614 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
134,645 GBP2024-03-31
95,662 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
387,139 GBP2024-03-31
419,448 GBP2023-03-31