88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,191 GBP2025-03-31
62,902 GBP2024-03-31
Debtors
56,161 GBP2025-03-31
63,702 GBP2024-03-31
Cash at bank and in hand
685,337 GBP2025-03-31
597,714 GBP2024-03-31
Current Assets
741,498 GBP2025-03-31
661,416 GBP2024-03-31
Creditors
Amounts falling due within one year
55,594 GBP2025-03-31
38,795 GBP2024-03-31
Net Current Assets/Liabilities
685,904 GBP2025-03-31
622,621 GBP2024-03-31
Total Assets Less Current Liabilities
737,095 GBP2025-03-31
685,523 GBP2024-03-31
Net Assets/Liabilities
737,095 GBP2025-03-31
685,523 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
11,711 GBP2024-04-01 ~ 2025-03-31
3,423 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-9,168 GBP2024-04-01 ~ 2025-03-31
-981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
699,849 GBP2024-04-01 ~ 2025-03-31
642,425 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
58,377 GBP2024-04-01 ~ 2025-03-31
52,211 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
771,227 GBP2024-04-01 ~ 2025-03-31
705,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
82,377 GBP2025-03-31
Furniture and fittings
262,978 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
345,355 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,186 GBP2025-03-31
29,538 GBP2024-03-31
Furniture and fittings
262,978 GBP2025-03-31
252,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,164 GBP2025-03-31
282,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
51,191 GBP2025-03-31
52,839 GBP2024-03-31
Furniture and fittings
10,063 GBP2024-03-31
Trade Debtors/Trade Receivables
41,000 GBP2025-03-31
41,103 GBP2024-03-31
Prepayments/Accrued Income
13,744 GBP2025-03-31
22,599 GBP2024-03-31
Other Debtors
1,417 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,322 GBP2025-03-31
8,718 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,750 GBP2025-03-31
3,500 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,353 GBP2025-03-31
10,881 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,417 GBP2025-03-31
1,261 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,110 GBP2024-03-31