88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,115,462 GBP2022-12-31
947,318 GBP2021-12-31
Debtors
16,124 GBP2022-12-31
27,335 GBP2021-12-31
Cash at bank and in hand
50,747 GBP2022-12-31
94,428 GBP2021-12-31
Current Assets
66,871 GBP2022-12-31
121,763 GBP2021-12-31
Net Current Assets/Liabilities
-8,154 GBP2022-12-31
44,415 GBP2021-12-31
Total Assets Less Current Liabilities
1,107,308 GBP2022-12-31
991,733 GBP2021-12-31
Net Assets/Liabilities
810,241 GBP2022-12-31
656,783 GBP2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,794 GBP2022-01-01 ~ 2022-12-31
27,151 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
509,346 GBP2022-12-31
509,346 GBP2021-12-31
Furniture and fittings
4,991 GBP2022-12-31
4,991 GBP2021-12-31
Computers
412 GBP2022-12-31
412 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,226,217 GBP2022-12-31
1,022,279 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,332 GBP2022-12-31
4,112 GBP2021-12-31
Computers
412 GBP2022-12-31
412 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,755 GBP2022-12-31
74,961 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
220 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,794 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
509,346 GBP2022-12-31
509,346 GBP2021-12-31
Furniture and fittings
659 GBP2022-12-31
879 GBP2021-12-31
Other Debtors
Amounts falling due within one year
13,552 GBP2022-12-31
27,219 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,345 GBP2022-12-31
Debtors
Amounts falling due within one year
16,124 GBP2022-12-31
27,335 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,669 GBP2022-12-31
17,669 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,312 GBP2022-12-31
17,959 GBP2021-12-31
Other Creditors
Amounts falling due within one year
39,420 GBP2022-12-31
39,420 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
2,624 GBP2022-12-31
2,300 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
180,566 GBP2022-12-31
186,449 GBP2021-12-31
Other Creditors
Amounts falling due after one year
116,501 GBP2022-12-31
148,501 GBP2021-12-31
Bank Borrowings
Secured
198,235 GBP2022-12-31
204,118 GBP2021-12-31