88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
307,776 GBP2025-03-31
282,268 GBP2024-03-31
Debtors
2,150 GBP2025-03-31
435 GBP2024-03-31
Cash at bank and in hand
517,581 GBP2025-03-31
460,953 GBP2024-03-31
Current Assets
519,731 GBP2025-03-31
461,388 GBP2024-03-31
Net Current Assets/Liabilities
479,728 GBP2025-03-31
400,810 GBP2024-03-31
Total Assets Less Current Liabilities
787,504 GBP2025-03-31
683,078 GBP2024-03-31
Net Assets/Liabilities
787,504 GBP2025-03-31
683,078 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,526 GBP2024-04-01 ~ 2025-03-31
17,348 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,010 GBP2025-03-31
15,010 GBP2024-03-31
Motor vehicles
30,734 GBP2025-03-31
30,734 GBP2024-03-31
Computers
4,090 GBP2025-03-31
4,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
445,330 GBP2025-03-31
403,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,887 GBP2025-03-31
5,512 GBP2024-03-31
Motor vehicles
21,011 GBP2025-03-31
17,770 GBP2024-03-31
Computers
4,064 GBP2025-03-31
3,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,554 GBP2025-03-31
121,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,375 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,241 GBP2024-04-01 ~ 2025-03-31
Computers
1,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,123 GBP2025-03-31
9,498 GBP2024-03-31
Motor vehicles
9,723 GBP2025-03-31
12,964 GBP2024-03-31
Computers
26 GBP2025-03-31
1,049 GBP2024-03-31
Land and buildings, Short leasehold
258,757 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,662 GBP2025-03-31
Other Creditors
Amounts falling due within one year
3,370 GBP2025-03-31
23,911 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,971 GBP2025-03-31
36,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
334 GBP2025-03-31
334 GBP2024-03-31
Between one and five year
2,672 GBP2025-03-31
2,338 GBP2024-03-31
More than five year
31,668 GBP2025-03-31
32,336 GBP2024-03-31
All periods
34,674 GBP2025-03-31
35,008 GBP2024-03-31