88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,247,418 GBP2025-03-31
1,172,127 GBP2024-03-31
Total Inventories
6,085 GBP2024-03-31
Debtors
148,874 GBP2025-03-31
454,459 GBP2024-03-31
Cash at bank and in hand
184,741 GBP2025-03-31
255,520 GBP2024-03-31
Current Assets
333,615 GBP2025-03-31
716,064 GBP2024-03-31
Net Current Assets/Liabilities
192,571 GBP2025-03-31
481,261 GBP2024-03-31
Total Assets Less Current Liabilities
1,439,989 GBP2025-03-31
1,653,388 GBP2024-03-31
Net Assets/Liabilities
1,439,989 GBP2025-03-31
1,653,388 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,613 GBP2024-04-01 ~ 2025-03-31
47,695 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,642,841 GBP2024-04-01 ~ 2025-03-31
1,900,637 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
129,243 GBP2024-04-01 ~ 2025-03-31
142,394 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,448 GBP2024-04-01 ~ 2025-03-31
169,891 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
862024-04-01 ~ 2025-03-31
952023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,127,508 GBP2024-03-31
Land and buildings, Owned/Freehold
1,376,416 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
152,407 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,224,009 GBP2025-03-31
Owned/Freehold, Land and buildings
1,002,629 GBP2024-03-31
Land and buildings, Short leasehold
130,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,024 GBP2025-03-31
52,743 GBP2024-03-31
Motor vehicles
23,994 GBP2025-03-31
23,994 GBP2024-03-31
Computers
67,812 GBP2025-03-31
106,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,514,141 GBP2025-03-31
1,454,188 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,555 GBP2024-04-01 ~ 2025-03-31
Computers
-39,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-62,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,969 GBP2025-03-31
41,307 GBP2024-03-31
Motor vehicles
16,796 GBP2025-03-31
11,997 GBP2024-03-31
Computers
62,656 GBP2025-03-31
91,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,723 GBP2025-03-31
282,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,156 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,799 GBP2024-04-01 ~ 2025-03-31
Computers
9,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,494 GBP2024-04-01 ~ 2025-03-31
Computers
-37,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,055 GBP2025-03-31
11,436 GBP2024-03-31
Motor vehicles
7,198 GBP2025-03-31
11,997 GBP2024-03-31
Computers
5,156 GBP2025-03-31
15,686 GBP2024-03-31
Merchandise
6,085 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
127,926 GBP2025-03-31
399,881 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,963 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,065 GBP2025-03-31
20,016 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,883 GBP2025-03-31
32,599 GBP2024-03-31
Debtors
Amounts falling due within one year
148,874 GBP2025-03-31
454,459 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,068 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,926 GBP2025-03-31
28,932 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,254 GBP2025-03-31
11,601 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
95,864 GBP2025-03-31
151,218 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,521 GBP2025-03-31
9,576 GBP2024-03-31
Between one and five year
49,768 GBP2025-03-31
7,182 GBP2024-03-31
All periods
86,289 GBP2025-03-31
16,758 GBP2024-03-31
Creditors
-141,044 GBP2025-03-31
-234,803 GBP2024-03-31