88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
801,690 GBP2024-03-31
826,452 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
120,888 GBP2024-03-31
143,044 GBP2023-03-31
Cash at bank and in hand
442,861 GBP2024-03-31
335,481 GBP2023-03-31
Current Assets
569,749 GBP2024-03-31
484,525 GBP2023-03-31
Net Current Assets/Liabilities
524,932 GBP2024-03-31
446,894 GBP2023-03-31
Total Assets Less Current Liabilities
1,326,622 GBP2024-03-31
1,273,346 GBP2023-03-31
Creditors
Amounts falling due after one year
-304,167 GBP2024-03-31
-303,438 GBP2023-03-31
Net Assets/Liabilities
1,022,455 GBP2024-03-31
969,908 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,650 GBP2023-04-01 ~ 2024-03-31
30,547 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
411,228 GBP2023-04-01 ~ 2024-03-31
310,868 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
15,973 GBP2023-04-01 ~ 2024-03-31
12,121 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,190 GBP2023-04-01 ~ 2024-03-31
3,462 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
870,155 GBP2023-03-31
Furniture and fittings
134,505 GBP2024-03-31
124,617 GBP2023-03-31
Motor vehicles
45,840 GBP2024-03-31
45,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,050,500 GBP2024-03-31
1,040,612 GBP2023-03-31
Owned/Freehold, Land and buildings
870,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
91,423 GBP2023-03-31
Furniture and fittings
113,842 GBP2024-03-31
105,763 GBP2023-03-31
Motor vehicles
26,142 GBP2024-03-31
16,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,810 GBP2024-03-31
214,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,079 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
761,329 GBP2024-03-31
778,732 GBP2023-03-31
Furniture and fittings
20,663 GBP2024-03-31
18,854 GBP2023-03-31
Motor vehicles
19,698 GBP2024-03-31
28,866 GBP2023-03-31
Merchandise
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
120,888 GBP2024-03-31
143,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,712 GBP2024-03-31
27,399 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,907 GBP2024-03-31
2,608 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,198 GBP2024-03-31
7,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
304,167 GBP2024-03-31
303,438 GBP2023-03-31
Bank Borrowings
Secured
319,879 GBP2024-03-31
330,837 GBP2023-03-31