88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
353,929 GBP2024-03-31
354,428 GBP2023-03-31
Debtors
2,698 GBP2024-03-31
3,879 GBP2023-03-31
Cash at bank and in hand
682,418 GBP2024-03-31
600,408 GBP2023-03-31
Current Assets
685,116 GBP2024-03-31
604,287 GBP2023-03-31
Net Current Assets/Liabilities
668,284 GBP2024-03-31
583,308 GBP2023-03-31
Total Assets Less Current Liabilities
1,022,213 GBP2024-03-31
937,736 GBP2023-03-31
Creditors
Amounts falling due after one year
-86,643 GBP2024-03-31
-94,843 GBP2023-03-31
Net Assets/Liabilities
935,570 GBP2024-03-31
842,893 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Furniture and fittings
27,027 GBP2024-03-31
29,560 GBP2023-03-31
Motor vehicles
7,800 GBP2024-03-31
7,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
384,827 GBP2024-03-31
387,360 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,346 GBP2024-03-31
25,462 GBP2023-03-31
Motor vehicles
7,552 GBP2024-03-31
7,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,898 GBP2024-03-31
32,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,228 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
82 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Furniture and fittings
3,681 GBP2024-03-31
4,098 GBP2023-03-31
Motor vehicles
248 GBP2024-03-31
330 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,229 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,868 GBP2024-03-31
1,901 GBP2023-03-31
Debtors
Amounts falling due within one year
2,698 GBP2024-03-31
3,879 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,218 GBP2024-03-31
7,950 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
835 GBP2024-03-31
8,853 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,207 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,572 GBP2024-03-31
4,176 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,643 GBP2024-03-31
94,843 GBP2023-03-31
Bank Borrowings
Secured
94,861 GBP2024-03-31
102,793 GBP2023-03-31