88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
242,112 GBP2025-03-31
258,016 GBP2024-03-31
Debtors
6,089 GBP2025-03-31
14,142 GBP2024-03-31
Cash at bank and in hand
427,107 GBP2025-03-31
505,648 GBP2024-03-31
Current Assets
433,196 GBP2025-03-31
519,790 GBP2024-03-31
Net Current Assets/Liabilities
376,314 GBP2025-03-31
435,394 GBP2024-03-31
Total Assets Less Current Liabilities
618,426 GBP2025-03-31
693,410 GBP2024-03-31
Net Assets/Liabilities
430,939 GBP2025-03-31
491,411 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,904 GBP2024-04-01 ~ 2025-03-31
16,195 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
354,011 GBP2024-03-31
Plant and equipment
19,163 GBP2024-03-31
Furniture and fittings
77,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,463 GBP2025-03-31
18,230 GBP2024-03-31
Furniture and fittings
77,244 GBP2025-03-31
77,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
98 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
229,735 GBP2025-03-31
Plant and equipment
700 GBP2025-03-31
933 GBP2024-03-31
Furniture and fittings
292 GBP2025-03-31
390 GBP2024-03-31
Land and buildings, Owned/Freehold
234,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,149 GBP2024-03-31
Computers
14,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
518,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,531 GBP2025-03-31
31,901 GBP2024-03-31
Computers
14,130 GBP2025-03-31
13,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,644 GBP2025-03-31
260,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,630 GBP2024-04-01 ~ 2025-03-31
Computers
255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,618 GBP2025-03-31
21,248 GBP2024-03-31
Computers
767 GBP2025-03-31
1,022 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,089 GBP2025-03-31
14,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,954 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
131 GBP2025-03-31
6,358 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,596 GBP2025-03-31
5,159 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,155 GBP2025-03-31
49,925 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
22,954 GBP2024-03-31