88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
93290 - Other Amusement And Recreation Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
102,508 GBP2025-03-31
110,133 GBP2024-03-31
Debtors
65,141 GBP2025-03-31
88,040 GBP2024-03-31
Cash at bank and in hand
225,362 GBP2025-03-31
186,506 GBP2024-03-31
Current Assets
290,503 GBP2025-03-31
274,546 GBP2024-03-31
Net Current Assets/Liabilities
214,084 GBP2025-03-31
192,919 GBP2024-03-31
Total Assets Less Current Liabilities
316,592 GBP2025-03-31
303,052 GBP2024-03-31
Net Assets/Liabilities
316,592 GBP2025-03-31
303,052 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,770 GBP2024-04-01 ~ 2025-03-31
12,968 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
515,086 GBP2024-04-01 ~ 2025-03-31
474,989 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
26,586 GBP2024-04-01 ~ 2025-03-31
19,862 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,088 GBP2024-04-01 ~ 2025-03-31
6,554 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
844 GBP2025-03-31
844 GBP2024-03-31
Furniture and fittings
34,395 GBP2025-03-31
33,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,183 GBP2025-03-31
182,038 GBP2024-03-31
Land and buildings, Short leasehold
151,944 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
802 GBP2025-03-31
788 GBP2024-03-31
Furniture and fittings
32,630 GBP2025-03-31
29,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,675 GBP2025-03-31
71,905 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
51,243 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
100,701 GBP2025-03-31
105,858 GBP2024-03-31
Plant and equipment
42 GBP2025-03-31
56 GBP2024-03-31
Furniture and fittings
1,765 GBP2025-03-31
4,219 GBP2024-03-31
Other Debtors
Amounts falling due within one year
56,973 GBP2025-03-31
75,826 GBP2024-03-31
Debtors
Amounts falling due within one year
65,141 GBP2025-03-31
88,040 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,775 GBP2025-03-31
8,010 GBP2024-03-31
Other Creditors
Amounts falling due within one year
52,358 GBP2025-03-31
57,972 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,286 GBP2025-03-31
15,645 GBP2024-03-31