88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
832023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,442,177 GBP2024-03-31
1,458,272 GBP2023-03-31
Debtors
392,536 GBP2024-03-31
242,963 GBP2023-03-31
Cash at bank and in hand
945,892 GBP2024-03-31
853,580 GBP2023-03-31
Current Assets
1,338,428 GBP2024-03-31
1,096,543 GBP2023-03-31
Creditors
Amounts falling due within one year
127,637 GBP2024-03-31
109,430 GBP2023-03-31
Net Current Assets/Liabilities
1,210,791 GBP2024-03-31
987,113 GBP2023-03-31
Total Assets Less Current Liabilities
2,652,968 GBP2024-03-31
2,445,385 GBP2023-03-31
Net Assets/Liabilities
2,652,968 GBP2024-03-31
2,445,385 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
50,933 GBP2023-04-01 ~ 2024-03-31
51,293 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
-19,354 GBP2023-04-01 ~ 2024-03-31
-5,713 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
496 GBP2023-04-01 ~ 2024-03-31
298 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,842,416 GBP2023-04-01 ~ 2024-03-31
1,629,252 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
150,167 GBP2023-04-01 ~ 2024-03-31
131,191 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,030,336 GBP2023-04-01 ~ 2024-03-31
1,795,346 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,700,593 GBP2023-03-31
Furniture and fittings
240,886 GBP2024-03-31
214,264 GBP2023-03-31
Motor vehicles
225,020 GBP2024-03-31
225,020 GBP2023-03-31
Tools/Equipment for furniture and fittings
110,254 GBP2024-03-31
102,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,276,753 GBP2024-03-31
2,241,915 GBP2023-03-31
Owned/Freehold, Land and buildings
1,700,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
299,643 GBP2023-03-31
Furniture and fittings
189,867 GBP2024-03-31
179,132 GBP2023-03-31
Motor vehicles
212,341 GBP2024-03-31
208,112 GBP2023-03-31
Tools/Equipment for furniture and fittings
101,273 GBP2024-03-31
96,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,576 GBP2024-03-31
783,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,452 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,735 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,229 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,369,498 GBP2024-03-31
Furniture and fittings
51,019 GBP2024-03-31
35,132 GBP2023-03-31
Motor vehicles
12,679 GBP2024-03-31
16,908 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,981 GBP2024-03-31
5,282 GBP2023-03-31
Land and buildings, Owned/Freehold
1,400,950 GBP2023-03-31
Trade Debtors/Trade Receivables
361,709 GBP2024-03-31
211,098 GBP2023-03-31
Prepayments/Accrued Income
30,827 GBP2024-03-31
31,865 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,529 GBP2024-03-31
23,141 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,913 GBP2024-03-31
46,272 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,838 GBP2024-03-31
31,208 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,056 GBP2024-03-31
2,923 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,700 GBP2024-03-31
20,700 GBP2023-03-31
Between one and five year
64,875 GBP2024-03-31
85,575 GBP2023-03-31
More than five year
5,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,575 GBP2024-03-31
111,942 GBP2023-03-31