88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
273,615 GBP2025-03-31
297,332 GBP2024-03-31
Fixed Assets - Investments
1,325 GBP2025-03-31
952 GBP2024-03-31
Fixed Assets
274,940 GBP2025-03-31
298,284 GBP2024-03-31
Debtors
46,543 GBP2025-03-31
47,463 GBP2024-03-31
Cash at bank and in hand
114,163 GBP2025-03-31
276,460 GBP2024-03-31
Current Assets
160,706 GBP2025-03-31
323,923 GBP2024-03-31
Creditors
Amounts falling due within one year
-10,668 GBP2025-03-31
-43,775 GBP2024-03-31
Net Current Assets/Liabilities
150,038 GBP2025-03-31
280,148 GBP2024-03-31
Total Assets Less Current Liabilities
424,978 GBP2025-03-31
578,432 GBP2024-03-31
Net Assets/Liabilities
424,978 GBP2025-03-31
578,432 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,915 GBP2024-04-01 ~ 2025-03-31
25,783 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,856 GBP2025-03-31
42,856 GBP2024-03-31
Land and buildings, Short leasehold
146,455 GBP2025-03-31
Land and buildings, Long leasehold
289,462 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,476 GBP2025-03-31
42,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
96,885 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
49,570 GBP2025-03-31
Land and buildings, Long leasehold
218,859 GBP2025-03-31
233,332 GBP2024-03-31
Furniture and fittings
380 GBP2025-03-31
612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,730 GBP2025-03-31
67,730 GBP2024-03-31
Computers
14,789 GBP2025-03-31
13,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
561,292 GBP2025-03-31
560,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,232 GBP2025-03-31
62,838 GBP2024-03-31
Computers
12,481 GBP2025-03-31
12,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,677 GBP2025-03-31
262,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,394 GBP2024-04-01 ~ 2025-03-31
Computers
477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,498 GBP2025-03-31
4,892 GBP2024-03-31
Computers
2,308 GBP2025-03-31
1,587 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2025-03-31
2 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,013 GBP2025-03-31
10,623 GBP2024-03-31
Debtors
Amounts falling due within one year
46,543 GBP2025-03-31
47,463 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,668 GBP2025-03-31
43,775 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,750 GBP2025-03-31
1,750 GBP2024-03-31