88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,482,566 GBP2024-07-31
1,376,500 GBP2023-07-31
Total Inventories
650 GBP2024-07-31
650 GBP2023-07-31
Debtors
111,027 GBP2024-07-31
136,040 GBP2023-07-31
Cash at bank and in hand
866,847 GBP2024-07-31
702,092 GBP2023-07-31
Current Assets
978,524 GBP2024-07-31
838,782 GBP2023-07-31
Net Current Assets/Liabilities
885,247 GBP2024-07-31
762,128 GBP2023-07-31
Total Assets Less Current Liabilities
2,367,813 GBP2024-07-31
2,138,628 GBP2023-07-31
Creditors
Amounts falling due after one year
-23,931 GBP2024-07-31
-52,665 GBP2023-07-31
Net Assets/Liabilities
2,343,882 GBP2024-07-31
2,085,963 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,567 GBP2023-08-01 ~ 2024-07-31
47,949 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
1,148,362 GBP2023-08-01 ~ 2024-07-31
1,064,662 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
85,842 GBP2023-08-01 ~ 2024-07-31
76,635 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,404 GBP2023-08-01 ~ 2024-07-31
26,145 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
602023-08-01 ~ 2024-07-31
522022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,134,748 GBP2024-07-31
1,134,748 GBP2023-07-31
Plant and equipment
49,338 GBP2024-07-31
48,973 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
115,410 GBP2024-07-31
110,015 GBP2023-07-31
Plant and equipment
35,332 GBP2024-07-31
31,569 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,763 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,019,338 GBP2024-07-31
1,024,733 GBP2023-07-31
Plant and equipment
14,006 GBP2024-07-31
17,404 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,591 GBP2024-07-31
44,496 GBP2023-07-31
Motor vehicles
37,902 GBP2024-07-31
37,902 GBP2023-07-31
Computers
79,241 GBP2024-07-31
71,134 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,747,858 GBP2024-07-31
1,605,225 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,832 GBP2024-07-31
29,416 GBP2023-07-31
Motor vehicles
16,054 GBP2024-07-31
10,592 GBP2023-07-31
Computers
43,371 GBP2024-07-31
33,452 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,292 GBP2024-07-31
228,725 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,416 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,462 GBP2023-08-01 ~ 2024-07-31
Computers
9,919 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,567 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
28,759 GBP2024-07-31
15,080 GBP2023-07-31
Motor vehicles
21,848 GBP2024-07-31
27,310 GBP2023-07-31
Computers
35,870 GBP2024-07-31
37,682 GBP2023-07-31
Merchandise
650 GBP2024-07-31
650 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,197 GBP2024-07-31
77,452 GBP2023-07-31
Other Debtors
Amounts falling due within one year
250 GBP2024-07-31
4,789 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
90,580 GBP2024-07-31
53,799 GBP2023-07-31
Debtors
Amounts falling due within one year
111,027 GBP2024-07-31
136,040 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,043 GBP2024-07-31
26,633 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,263 GBP2024-07-31
3,861 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,581 GBP2024-07-31
22,238 GBP2023-07-31
Other Creditors
Amounts falling due within one year
29,803 GBP2024-07-31
8,013 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,587 GBP2024-07-31
15,909 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,931 GBP2024-07-31
52,665 GBP2023-07-31
Bank Borrowings
Secured
51,974 GBP2024-07-31
79,298 GBP2023-07-31