88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
2,042,199 GBP2025-03-31
1,442,177 GBP2024-03-31
Debtors
295,884 GBP2025-03-31
392,536 GBP2024-03-31
Cash at bank and in hand
669,183 GBP2025-03-31
945,893 GBP2024-03-31
Current Assets
965,067 GBP2025-03-31
1,338,429 GBP2024-03-31
Net Current Assets/Liabilities
812,612 GBP2025-03-31
1,210,791 GBP2024-03-31
Total Assets Less Current Liabilities
2,854,811 GBP2025-03-31
2,652,968 GBP2024-03-31
Net Assets/Liabilities
2,854,811 GBP2025-03-31
2,652,968 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
67,455 GBP2024-04-01 ~ 2025-03-31
50,933 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,029,324 GBP2024-04-01 ~ 2025-03-31
1,842,416 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
174,901 GBP2024-04-01 ~ 2025-03-31
150,167 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,766 GBP2024-04-01 ~ 2025-03-31
37,753 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,338,287 GBP2025-03-31
1,700,593 GBP2024-03-31
Furniture and fittings
240,886 GBP2025-03-31
240,886 GBP2024-03-31
Motor vehicles
217,015 GBP2025-03-31
225,020 GBP2024-03-31
Computers
110,254 GBP2025-03-31
110,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,906,442 GBP2025-03-31
2,276,753 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
374,821 GBP2025-03-31
331,095 GBP2024-03-31
Furniture and fittings
205,079 GBP2025-03-31
189,867 GBP2024-03-31
Motor vehicles
178,975 GBP2025-03-31
212,341 GBP2024-03-31
Computers
105,368 GBP2025-03-31
101,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,243 GBP2025-03-31
834,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,212 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,422 GBP2024-04-01 ~ 2025-03-31
Computers
4,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,963,466 GBP2025-03-31
Furniture and fittings
35,807 GBP2025-03-31
51,019 GBP2024-03-31
Motor vehicles
38,040 GBP2025-03-31
12,679 GBP2024-03-31
Computers
4,886 GBP2025-03-31
8,981 GBP2024-03-31
Owned/Freehold, Land and buildings
1,369,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
256,545 GBP2025-03-31
361,709 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
39,339 GBP2025-03-31
30,827 GBP2024-03-31
Debtors
Amounts falling due within one year
295,884 GBP2025-03-31
392,536 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,268 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,701 GBP2025-03-31
25,530 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,497 GBP2025-03-31
29,838 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,013 GBP2025-03-31
8,357 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
61,976 GBP2025-03-31
63,913 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,268 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,075 GBP2025-03-31
20,700 GBP2024-03-31
Between one and five year
51,582 GBP2025-03-31
64,875 GBP2024-03-31
All periods
92,657 GBP2025-03-31
85,575 GBP2024-03-31