96090 - Other Service Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
877,886 GBP2024-03-31
678,076 GBP2023-03-31
Debtors
454,307 GBP2024-03-31
344,432 GBP2023-03-31
Cash at bank and in hand
1,664,559 GBP2024-03-31
1,498,902 GBP2023-03-31
Current Assets
2,118,866 GBP2024-03-31
1,843,334 GBP2023-03-31
Net Current Assets/Liabilities
1,614,418 GBP2024-03-31
1,432,862 GBP2023-03-31
Total Assets Less Current Liabilities
2,492,304 GBP2024-03-31
2,110,938 GBP2023-03-31
Net Assets/Liabilities
2,492,304 GBP2024-03-31
2,110,938 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,273 GBP2023-04-01 ~ 2024-03-31
21,163 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,331,867 GBP2023-04-01 ~ 2024-03-31
1,106,339 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
106,075 GBP2023-04-01 ~ 2024-03-31
89,425 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,505 GBP2023-04-01 ~ 2024-03-31
64,527 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,024,297 GBP2024-03-31
805,427 GBP2023-03-31
Computers
26,403 GBP2024-03-31
50,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,050,700 GBP2024-03-31
855,561 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-23,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
146,413 GBP2024-03-31
131,613 GBP2023-03-31
Computers
26,401 GBP2024-03-31
45,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,814 GBP2024-03-31
177,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,800 GBP2023-04-01 ~ 2024-03-31
Computers
3,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-22,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
877,884 GBP2024-03-31
Computers
2 GBP2024-03-31
4,262 GBP2023-03-31
Owned/Freehold, Land and buildings
673,814 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
408,877 GBP2024-03-31
270,059 GBP2023-03-31
Debtors
Amounts falling due within one year
454,307 GBP2024-03-31
344,432 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,986 GBP2024-03-31
102,163 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,659 GBP2024-03-31
20,996 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,524 GBP2024-03-31
27,507 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
220,936 GBP2024-03-31
173,909 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,826 GBP2024-03-31
17,865 GBP2023-03-31
Between one and five year
18,451 GBP2024-03-31
15,333 GBP2023-03-31
All periods
39,277 GBP2024-03-31
33,198 GBP2023-03-31