88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
163,294 GBP2025-03-31
175,596 GBP2024-03-31
Fixed Assets - Investments
57,652 GBP2025-03-31
60,469 GBP2024-03-31
Fixed Assets
220,946 GBP2025-03-31
236,065 GBP2024-03-31
Total Inventories
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Debtors
8,584 GBP2025-03-31
9,086 GBP2024-03-31
Cash at bank and in hand
182,609 GBP2025-03-31
185,716 GBP2024-03-31
Current Assets
193,393 GBP2025-03-31
197,002 GBP2024-03-31
Net Current Assets/Liabilities
175,894 GBP2025-03-31
164,764 GBP2024-03-31
Total Assets Less Current Liabilities
396,840 GBP2025-03-31
400,829 GBP2024-03-31
Net Assets/Liabilities
396,840 GBP2025-03-31
400,829 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,251 GBP2024-04-01 ~ 2025-03-31
11,107 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
244,241 GBP2024-04-01 ~ 2025-03-31
208,399 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
14,025 GBP2024-04-01 ~ 2025-03-31
10,171 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,768 GBP2024-04-01 ~ 2025-03-31
3,048 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
161,358 GBP2025-03-31
161,358 GBP2024-03-31
Furniture and fittings
69,057 GBP2025-03-31
68,627 GBP2024-03-31
Motor vehicles
8,500 GBP2024-03-31
Computers
14,008 GBP2025-03-31
13,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,423 GBP2025-03-31
252,193 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,307 GBP2025-03-31
21,080 GBP2024-03-31
Furniture and fittings
43,160 GBP2025-03-31
39,018 GBP2024-03-31
Motor vehicles
3,719 GBP2024-03-31
Computers
13,662 GBP2025-03-31
12,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,129 GBP2025-03-31
76,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,142 GBP2024-04-01 ~ 2025-03-31
Computers
882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
137,051 GBP2025-03-31
Furniture and fittings
25,897 GBP2025-03-31
29,609 GBP2024-03-31
Computers
346 GBP2025-03-31
928 GBP2024-03-31
Owned/Freehold, Land and buildings
140,278 GBP2024-03-31
Motor vehicles
4,781 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2025-03-31
2 GBP2024-03-31
Merchandise
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,195 GBP2025-03-31
2,469 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,046 GBP2025-03-31
2,480 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,343 GBP2025-03-31
4,137 GBP2024-03-31
Debtors
Amounts falling due within one year
8,584 GBP2025-03-31
9,086 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,148 GBP2025-03-31
3,585 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,513 GBP2025-03-31
3,423 GBP2024-03-31
Other Creditors
Amounts falling due within one year
736 GBP2025-03-31
11,730 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,102 GBP2025-03-31
13,500 GBP2024-03-31
Creditors
-17,499 GBP2025-03-31
-32,238 GBP2024-03-31