88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
851,667 GBP2025-03-31
202,225 GBP2024-03-31
Total Inventories
6,500 GBP2025-03-31
5,727 GBP2024-03-31
Debtors
110,266 GBP2025-03-31
3,817 GBP2024-03-31
Cash at bank and in hand
224,891 GBP2025-03-31
173,244 GBP2024-03-31
Current Assets
341,657 GBP2025-03-31
182,788 GBP2024-03-31
Net Current Assets/Liabilities
164,977 GBP2025-03-31
154,955 GBP2024-03-31
Total Assets Less Current Liabilities
1,016,644 GBP2025-03-31
357,180 GBP2024-03-31
Net Assets/Liabilities
1,016,644 GBP2025-03-31
357,180 GBP2024-03-31
Wages/Salaries
271,856 GBP2024-04-01 ~ 2025-03-31
220,086 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
17,353 GBP2024-04-01 ~ 2025-03-31
9,228 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,406 GBP2024-04-01 ~ 2025-03-31
4,735 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
201,502 GBP2024-03-31
Plant and equipment
14,841 GBP2025-03-31
3,956 GBP2024-03-31
Furniture and fittings
32,294 GBP2025-03-31
26,464 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
813,130 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,630 GBP2024-03-31
Plant and equipment
4,290 GBP2025-03-31
3,509 GBP2024-03-31
Furniture and fittings
9,957 GBP2025-03-31
6,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,827 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,735 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
784,673 GBP2025-03-31
178,872 GBP2024-03-31
Plant and equipment
10,551 GBP2025-03-31
447 GBP2024-03-31
Furniture and fittings
22,337 GBP2025-03-31
19,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
17,427 GBP2025-03-31
40,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
913,272 GBP2025-03-31
272,583 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-23,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,580 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,565 GBP2025-03-31
37,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,605 GBP2025-03-31
70,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,336 GBP2024-04-01 ~ 2025-03-31
Computers
2,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-23,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,336 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
32,244 GBP2025-03-31
Computers
1,862 GBP2025-03-31
3,314 GBP2024-03-31
Merchandise
6,500 GBP2025-03-31
5,727 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
82 GBP2025-03-31
64 GBP2024-03-31
Other Debtors
Amounts falling due within one year
105,585 GBP2025-03-31
Debtors
Amounts falling due within one year
110,266 GBP2025-03-31
3,817 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,011 GBP2025-03-31
11,647 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,253 GBP2025-03-31
2,694 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,000 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
9,675 GBP2025-03-31
7,266 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
436 GBP2025-03-31
561 GBP2024-03-31
Between one and five year
1,030 GBP2025-03-31
641 GBP2024-03-31
All periods
1,466 GBP2025-03-31
1,202 GBP2024-03-31