88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
258,016 GBP2024-03-31
272,849 GBP2023-03-31
Debtors
14,142 GBP2024-03-31
Cash at bank and in hand
505,648 GBP2024-03-31
374,563 GBP2023-03-31
Current Assets
519,790 GBP2024-03-31
374,563 GBP2023-03-31
Net Current Assets/Liabilities
435,394 GBP2024-03-31
285,834 GBP2023-03-31
Total Assets Less Current Liabilities
693,410 GBP2024-03-31
558,683 GBP2023-03-31
Net Assets/Liabilities
491,411 GBP2024-03-31
342,172 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,195 GBP2023-04-01 ~ 2024-03-31
16,197 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
354,011 GBP2024-03-31
354,011 GBP2023-03-31
Plant and equipment
19,163 GBP2024-03-31
19,163 GBP2023-03-31
Furniture and fittings
77,536 GBP2024-03-31
77,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
119,588 GBP2024-03-31
114,804 GBP2023-03-31
Plant and equipment
18,230 GBP2024-03-31
17,919 GBP2023-03-31
Furniture and fittings
77,146 GBP2024-03-31
77,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,784 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
311 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
234,423 GBP2024-03-31
239,207 GBP2023-03-31
Plant and equipment
933 GBP2024-03-31
1,244 GBP2023-03-31
Furniture and fittings
390 GBP2024-03-31
520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,149 GBP2024-03-31
53,149 GBP2023-03-31
Computers
14,897 GBP2024-03-31
13,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
518,756 GBP2024-03-31
517,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,901 GBP2024-03-31
21,271 GBP2023-03-31
Computers
13,875 GBP2024-03-31
13,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,740 GBP2024-03-31
244,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,630 GBP2023-04-01 ~ 2024-03-31
Computers
340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
21,248 GBP2024-03-31
31,878 GBP2023-03-31
Computers
1,022 GBP2024-03-31
Other Debtors
Amounts falling due within one year
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
6,358 GBP2024-03-31
5,518 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,159 GBP2024-03-31
15,025 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
49,925 GBP2024-03-31
68,186 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
22,954 GBP2024-03-31