88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
469,540 GBP2025-03-31
481,866 GBP2024-03-31
Total Inventories
339 GBP2025-03-31
247 GBP2024-03-31
Debtors
3,479 GBP2025-03-31
6,112 GBP2024-03-31
Cash at bank and in hand
27,506 GBP2025-03-31
25,158 GBP2024-03-31
Current Assets
31,324 GBP2025-03-31
31,517 GBP2024-03-31
Net Current Assets/Liabilities
21,553 GBP2025-03-31
21,379 GBP2024-03-31
Total Assets Less Current Liabilities
491,093 GBP2025-03-31
503,245 GBP2024-03-31
Creditors
Amounts falling due after one year
-34,444 GBP2025-03-31
-40,720 GBP2024-03-31
Net Assets/Liabilities
456,649 GBP2025-03-31
462,525 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,326 GBP2024-04-01 ~ 2025-03-31
12,767 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
71,592 GBP2024-04-01 ~ 2025-03-31
64,099 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
310 GBP2024-04-01 ~ 2025-03-31
304 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
638,346 GBP2024-03-31
Plant and equipment
15,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
653,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,389 GBP2025-03-31
15,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,195 GBP2025-03-31
171,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
469,540 GBP2025-03-31
Land and buildings, Owned/Freehold
481,866 GBP2024-03-31
Merchandise
339 GBP2025-03-31
247 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,689 GBP2025-03-31
5,369 GBP2024-03-31
Other Debtors
Amounts falling due within one year
790 GBP2025-03-31
743 GBP2024-03-31
Debtors
Amounts falling due within one year
3,479 GBP2025-03-31
6,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,820 GBP2025-03-31
5,364 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,320 GBP2025-03-31
1,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,444 GBP2025-03-31
40,720 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
628 GBP2025-03-31
628 GBP2024-03-31
Bank Borrowings
Secured
40,264 GBP2025-03-31
46,084 GBP2024-03-31