88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
384,912 GBP2024-03-31
391,107 GBP2023-03-31
Fixed Assets - Investments
2 GBP2023-03-31
Fixed Assets
384,912 GBP2024-03-31
391,109 GBP2023-03-31
Total Inventories
2,105 GBP2024-03-31
Debtors
337,442 GBP2024-03-31
38,452 GBP2023-03-31
Cash at bank and in hand
74,557 GBP2024-03-31
85,692 GBP2023-03-31
Current Assets
414,104 GBP2024-03-31
124,144 GBP2023-03-31
Net Current Assets/Liabilities
369,017 GBP2024-03-31
55,261 GBP2023-03-31
Total Assets Less Current Liabilities
753,929 GBP2024-03-31
446,370 GBP2023-03-31
Net Assets/Liabilities
753,929 GBP2024-03-31
446,370 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,813 GBP2023-04-01 ~ 2024-03-31
15,071 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
326,246 GBP2023-04-01 ~ 2024-03-31
339,763 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
23,436 GBP2023-04-01 ~ 2024-03-31
20,593 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,530 GBP2023-04-01 ~ 2024-03-31
4,939 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
482,194 GBP2024-03-31
482,194 GBP2023-03-31
Plant and equipment
47,920 GBP2024-03-31
40,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,294 GBP2024-03-31
35,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
244,282 GBP2024-03-31
Plant and equipment
11,626 GBP2024-03-31
5,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,771 GBP2024-03-31
70,771 GBP2023-03-31
Computers
26,514 GBP2024-03-31
26,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
816,015 GBP2024-03-31
808,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,892 GBP2024-03-31
38,409 GBP2023-03-31
Computers
20,351 GBP2024-03-31
17,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,103 GBP2024-03-31
417,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,483 GBP2023-04-01 ~ 2024-03-31
Computers
2,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
27,879 GBP2024-03-31
32,362 GBP2023-03-31
Computers
6,163 GBP2024-03-31
9,055 GBP2023-03-31
Merchandise
2,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,047 GBP2024-03-31
17,978 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,877 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
313,263 GBP2024-03-31
4,670 GBP2023-03-31
Debtors
Amounts falling due within one year
334,187 GBP2024-03-31
22,648 GBP2023-03-31
Other Debtors
Amounts falling due after one year
3,255 GBP2024-03-31
15,804 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,471 GBP2024-03-31
15,309 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,384 GBP2024-03-31
6,333 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,328 GBP2024-03-31
4,703 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,904 GBP2024-03-31
42,538 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,250 GBP2024-03-31
25,000 GBP2023-03-31
Between one and five year
21,250 GBP2023-03-31
All periods
21,250 GBP2024-03-31
46,250 GBP2023-03-31