96090 - Other Service Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,317,043 GBP2025-03-31
877,886 GBP2024-03-31
Debtors
510,329 GBP2025-03-31
454,307 GBP2024-03-31
Cash at bank and in hand
1,542,239 GBP2025-03-31
1,664,559 GBP2024-03-31
Current Assets
2,052,568 GBP2025-03-31
2,118,866 GBP2024-03-31
Net Current Assets/Liabilities
1,623,063 GBP2025-03-31
1,614,418 GBP2024-03-31
Total Assets Less Current Liabilities
2,940,106 GBP2025-03-31
2,492,304 GBP2024-03-31
Net Assets/Liabilities
2,940,106 GBP2025-03-31
2,492,304 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,486 GBP2024-04-01 ~ 2025-03-31
18,273 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,476,794 GBP2024-04-01 ~ 2025-03-31
1,331,867 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
125,289 GBP2024-04-01 ~ 2025-03-31
106,075 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,436 GBP2024-04-01 ~ 2025-03-31
79,505 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,024,297 GBP2024-03-31
Computers
670 GBP2025-03-31
26,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,484,610 GBP2025-03-31
1,050,700 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-25,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,463,330 GBP2025-03-31
Furniture and fittings
20,610 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
668 GBP2025-03-31
26,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,567 GBP2025-03-31
172,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-25,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
166,899 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,296,431 GBP2025-03-31
Furniture and fittings
20,610 GBP2025-03-31
Computers
2 GBP2025-03-31
2 GBP2024-03-31
Owned/Freehold, Land and buildings
877,884 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
465,780 GBP2025-03-31
408,877 GBP2024-03-31
Debtors
Amounts falling due within one year
510,329 GBP2025-03-31
454,307 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,242 GBP2025-03-31
179,986 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,292 GBP2025-03-31
24,659 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,119 GBP2025-03-31
9,524 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
121,225 GBP2025-03-31
220,936 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,494 GBP2025-03-31
20,826 GBP2024-03-31
Between one and five year
59,403 GBP2025-03-31
18,451 GBP2024-03-31
More than five year
32,667 GBP2025-03-31
All periods
128,564 GBP2025-03-31
39,277 GBP2024-03-31