88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
982,259 GBP2025-03-31
801,690 GBP2024-03-31
Total Inventories
11,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
151,151 GBP2025-03-31
120,888 GBP2024-03-31
Cash at bank and in hand
405,661 GBP2025-03-31
442,861 GBP2024-03-31
Current Assets
567,812 GBP2025-03-31
569,749 GBP2024-03-31
Net Current Assets/Liabilities
339,127 GBP2025-03-31
524,932 GBP2024-03-31
Total Assets Less Current Liabilities
1,321,386 GBP2025-03-31
1,326,622 GBP2024-03-31
Creditors
Amounts falling due after one year
-234,967 GBP2025-03-31
-304,167 GBP2024-03-31
Net Assets/Liabilities
1,086,419 GBP2025-03-31
1,022,455 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,852 GBP2024-04-01 ~ 2025-03-31
34,650 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
425,628 GBP2024-04-01 ~ 2025-03-31
411,228 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
21,695 GBP2024-04-01 ~ 2025-03-31
15,973 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,522 GBP2024-04-01 ~ 2025-03-31
5,190 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
870,155 GBP2024-03-31
Furniture and fittings
255,211 GBP2025-03-31
134,505 GBP2024-03-31
Motor vehicles
45,840 GBP2025-03-31
45,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,275,921 GBP2025-03-31
1,050,500 GBP2024-03-31
Land and buildings, Owned/Freehold
974,870 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,494 GBP2025-03-31
113,842 GBP2024-03-31
Motor vehicles
33,240 GBP2025-03-31
26,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,662 GBP2025-03-31
248,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,102 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,652 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
126,928 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
847,942 GBP2025-03-31
761,329 GBP2024-03-31
Furniture and fittings
121,717 GBP2025-03-31
20,663 GBP2024-03-31
Motor vehicles
12,600 GBP2025-03-31
19,698 GBP2024-03-31
Merchandise
11,000 GBP2025-03-31
6,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
151,151 GBP2025-03-31
120,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,667 GBP2025-03-31
15,712 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,896 GBP2025-03-31
5,907 GBP2024-03-31
Other Creditors
Amounts falling due within one year
200,122 GBP2025-03-31
23,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
234,967 GBP2025-03-31
304,167 GBP2024-03-31
Bank Borrowings
Secured
255,634 GBP2025-03-31
319,879 GBP2024-03-31