88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,633,674 GBP2025-07-31
1,482,566 GBP2024-07-31
Total Inventories
650 GBP2025-07-31
650 GBP2024-07-31
Debtors
147,981 GBP2025-07-31
111,027 GBP2024-07-31
Cash at bank and in hand
1,020,092 GBP2025-07-31
866,847 GBP2024-07-31
Current Assets
1,168,723 GBP2025-07-31
978,524 GBP2024-07-31
Net Current Assets/Liabilities
1,070,061 GBP2025-07-31
885,247 GBP2024-07-31
Total Assets Less Current Liabilities
2,703,735 GBP2025-07-31
2,367,813 GBP2024-07-31
Creditors
Amounts falling due after one year
-23,931 GBP2024-07-31
Net Assets/Liabilities
2,703,735 GBP2025-07-31
2,343,882 GBP2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,048 GBP2024-08-01 ~ 2025-07-31
36,567 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
1,284,745 GBP2024-08-01 ~ 2025-07-31
1,148,362 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
106,463 GBP2024-08-01 ~ 2025-07-31
85,842 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,671 GBP2024-08-01 ~ 2025-07-31
28,404 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
652024-08-01 ~ 2025-07-31
602023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,134,748 GBP2025-07-31
1,134,748 GBP2024-07-31
Plant and equipment
61,210 GBP2025-07-31
49,338 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
134,645 GBP2025-07-31
115,410 GBP2024-07-31
Plant and equipment
40,489 GBP2025-07-31
35,332 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,235 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
5,157 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,000,103 GBP2025-07-31
1,019,338 GBP2024-07-31
Plant and equipment
20,721 GBP2025-07-31
14,006 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,388 GBP2025-07-31
64,591 GBP2024-07-31
Motor vehicles
53,793 GBP2025-07-31
37,902 GBP2024-07-31
Computers
112,610 GBP2025-07-31
79,241 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,952,014 GBP2025-07-31
1,747,858 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,372 GBP2025-07-31
35,832 GBP2024-07-31
Motor vehicles
20,689 GBP2025-07-31
16,054 GBP2024-07-31
Computers
53,173 GBP2025-07-31
43,371 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,340 GBP2025-07-31
265,292 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,540 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,635 GBP2024-08-01 ~ 2025-07-31
Computers
9,802 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,048 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
34,016 GBP2025-07-31
28,759 GBP2024-07-31
Motor vehicles
33,104 GBP2025-07-31
21,848 GBP2024-07-31
Computers
59,437 GBP2025-07-31
35,870 GBP2024-07-31
Merchandise
650 GBP2025-07-31
650 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,764 GBP2025-07-31
20,197 GBP2024-07-31
Other Debtors
Amounts falling due within one year
430 GBP2025-07-31
250 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
115,787 GBP2025-07-31
90,580 GBP2024-07-31
Debtors
Amounts falling due within one year
147,981 GBP2025-07-31
111,027 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,931 GBP2025-07-31
28,043 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,478 GBP2025-07-31
2,263 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,804 GBP2025-07-31
21,581 GBP2024-07-31
Other Creditors
Amounts falling due within one year
13,944 GBP2025-07-31
29,803 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,505 GBP2025-07-31
11,587 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,931 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,787 GBP2025-07-31
Between one and five year
40,451 GBP2025-07-31
All periods
51,238 GBP2025-07-31
Bank Borrowings
Secured
23,931 GBP2025-07-31
51,974 GBP2024-07-31