88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,724,859 GBP2022-03-31
1,181,979 GBP2021-03-31
Debtors
2,180 GBP2022-03-31
Cash at bank and in hand
98,393 GBP2022-03-31
112,526 GBP2021-03-31
Current Assets
100,573 GBP2022-03-31
112,526 GBP2021-03-31
Net Current Assets/Liabilities
71,073 GBP2022-03-31
85,561 GBP2021-03-31
Total Assets Less Current Liabilities
1,795,932 GBP2022-03-31
1,267,540 GBP2021-03-31
Creditors
Amounts falling due after one year
-621,190 GBP2022-03-31
-647,255 GBP2021-03-31
Net Assets/Liabilities
1,174,742 GBP2022-03-31
620,285 GBP2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,869 GBP2021-04-01 ~ 2022-03-31
20,544 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
215,495 GBP2021-04-01 ~ 2022-03-31
206,607 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
12,919 GBP2021-04-01 ~ 2022-03-31
13,856 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,293 GBP2021-04-01 ~ 2022-03-31
4,959 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
112021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,702,415 GBP2022-03-31
1,199,642 GBP2021-03-31
Furniture and fittings
96,361 GBP2022-03-31
56,460 GBP2021-03-31
Motor vehicles
56,727 GBP2022-03-31
46,490 GBP2021-03-31
Computers
6,748 GBP2022-03-31
7,982 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,862,251 GBP2022-03-31
1,310,574 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,173 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-9,045 GBP2021-04-01 ~ 2022-03-31
Computers
-1,654 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-26,872 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
502,773 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,776 GBP2022-03-31
34,165 GBP2021-03-31
Motor vehicles
36,416 GBP2022-03-31
34,959 GBP2021-03-31
Computers
5,785 GBP2022-03-31
7,056 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,392 GBP2022-03-31
128,595 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,739 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
6,773 GBP2021-04-01 ~ 2022-03-31
Computers
357 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,869 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,128 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-5,316 GBP2021-04-01 ~ 2022-03-31
Computers
-1,628 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,072 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,650,000 GBP2022-03-31
1,147,227 GBP2021-03-31
Furniture and fittings
53,585 GBP2022-03-31
22,295 GBP2021-03-31
Motor vehicles
20,311 GBP2022-03-31
11,531 GBP2021-03-31
Computers
963 GBP2022-03-31
926 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,478 GBP2022-03-31
23,365 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
5,022 GBP2022-03-31
3,600 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
621,190 GBP2022-03-31
647,255 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,660 GBP2022-03-31
12,660 GBP2021-03-31
Between one and five year
12,660 GBP2021-03-31
All periods
12,660 GBP2022-03-31
25,320 GBP2021-03-31