88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
353,513 GBP2025-03-31
353,929 GBP2024-03-31
Debtors
6,870 GBP2025-03-31
2,698 GBP2024-03-31
Cash at bank and in hand
719,448 GBP2025-03-31
682,418 GBP2024-03-31
Current Assets
726,318 GBP2025-03-31
685,116 GBP2024-03-31
Net Current Assets/Liabilities
715,918 GBP2025-03-31
668,284 GBP2024-03-31
Total Assets Less Current Liabilities
1,069,431 GBP2025-03-31
1,022,213 GBP2024-03-31
Creditors
Amounts falling due after one year
-37,190 GBP2025-03-31
-86,643 GBP2024-03-31
Net Assets/Liabilities
1,032,241 GBP2025-03-31
935,570 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
350,000 GBP2024-03-31
Furniture and fittings
27,781 GBP2025-03-31
27,027 GBP2024-03-31
Motor vehicles
7,800 GBP2025-03-31
7,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
385,581 GBP2025-03-31
384,827 GBP2024-03-31
Land and buildings, Owned/Freehold
350,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,454 GBP2025-03-31
23,346 GBP2024-03-31
Motor vehicles
7,614 GBP2025-03-31
7,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,068 GBP2025-03-31
30,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,108 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Furniture and fittings
3,327 GBP2025-03-31
3,681 GBP2024-03-31
Motor vehicles
186 GBP2025-03-31
248 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,823 GBP2025-03-31
1,868 GBP2024-03-31
Debtors
Amounts falling due within one year
6,870 GBP2025-03-31
2,698 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,780 GBP2025-03-31
8,218 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,598 GBP2025-03-31
835 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,207 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,022 GBP2025-03-31
4,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,190 GBP2025-03-31
86,643 GBP2024-03-31
Bank Borrowings
Secured
40,970 GBP2025-03-31
94,861 GBP2024-03-31