88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
297,332 GBP2024-03-31
321,859 GBP2023-03-31
Fixed Assets - Investments
952 GBP2024-03-31
877 GBP2023-03-31
Fixed Assets
298,284 GBP2024-03-31
322,736 GBP2023-03-31
Debtors
47,463 GBP2024-03-31
35,760 GBP2023-03-31
Cash at bank and in hand
276,460 GBP2024-03-31
447,644 GBP2023-03-31
Current Assets
323,923 GBP2024-03-31
483,404 GBP2023-03-31
Creditors
Amounts falling due within one year
-43,775 GBP2024-03-31
-107,998 GBP2023-03-31
Net Current Assets/Liabilities
280,148 GBP2024-03-31
375,406 GBP2023-03-31
Total Assets Less Current Liabilities
578,432 GBP2024-03-31
698,142 GBP2023-03-31
Net Assets/Liabilities
578,432 GBP2024-03-31
698,142 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,783 GBP2023-04-01 ~ 2024-03-31
25,028 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
146,455 GBP2023-03-31
Furniture and fittings
42,856 GBP2024-03-31
42,856 GBP2023-03-31
Land and buildings, Long leasehold
289,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
82,207 GBP2023-03-31
Furniture and fittings
42,244 GBP2024-03-31
42,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,339 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
233,332 GBP2024-03-31
247,805 GBP2023-03-31
Furniture and fittings
612 GBP2024-03-31
844 GBP2023-03-31
Land and buildings, Short leasehold
64,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,730 GBP2024-03-31
67,730 GBP2023-03-31
Computers
13,591 GBP2024-03-31
12,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
560,094 GBP2024-03-31
558,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,838 GBP2024-03-31
59,263 GBP2023-03-31
Computers
12,004 GBP2024-03-31
11,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,762 GBP2024-03-31
236,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,575 GBP2023-04-01 ~ 2024-03-31
Computers
164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,892 GBP2024-03-31
8,467 GBP2023-03-31
Computers
1,587 GBP2024-03-31
495 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
2 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,623 GBP2024-03-31
14,107 GBP2023-03-31
Debtors
Amounts falling due within one year
47,463 GBP2024-03-31
35,760 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,775 GBP2024-03-31
107,998 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,750 GBP2024-03-31
1,750 GBP2023-03-31