88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
199,344 GBP2024-12-31
248,263 GBP2023-12-31
Total Inventories
12,662 GBP2024-12-31
14,066 GBP2023-12-31
Debtors
58,505 GBP2024-12-31
64,059 GBP2023-12-31
Cash at bank and in hand
221,020 GBP2024-12-31
171,995 GBP2023-12-31
Current Assets
292,187 GBP2024-12-31
250,120 GBP2023-12-31
Net Current Assets/Liabilities
231,297 GBP2024-12-31
198,389 GBP2023-12-31
Total Assets Less Current Liabilities
430,641 GBP2024-12-31
446,652 GBP2023-12-31
Net Assets/Liabilities
430,641 GBP2024-12-31
446,652 GBP2023-12-31
Staff Costs/Employee Benefits Expense
30,987 GBP2024-01-01 ~ 2024-12-31
16,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,469 GBP2024-01-01 ~ 2024-12-31
31,521 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
463,992 GBP2024-01-01 ~ 2024-12-31
413,516 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
29,126 GBP2024-01-01 ~ 2024-12-31
24,935 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,504 GBP2024-01-01 ~ 2024-12-31
12,397 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
195,156 GBP2024-12-31
194,606 GBP2023-12-31
Motor vehicles
96,106 GBP2024-12-31
96,106 GBP2023-12-31
Computers
3,884 GBP2024-12-31
3,884 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
613,896 GBP2024-12-31
613,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
174,667 GBP2024-12-31
162,946 GBP2023-12-31
Motor vehicles
42,620 GBP2024-12-31
18,593 GBP2023-12-31
Computers
1,133 GBP2024-12-31
162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,552 GBP2024-12-31
365,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,721 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,027 GBP2024-01-01 ~ 2024-12-31
Computers
971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
20,489 GBP2024-12-31
31,660 GBP2023-12-31
Motor vehicles
53,486 GBP2024-12-31
77,513 GBP2023-12-31
Computers
2,751 GBP2024-12-31
3,722 GBP2023-12-31
Merchandise
12,662 GBP2024-12-31
14,066 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,552 GBP2024-12-31
43,432 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,400 GBP2023-12-31
Debtors
Amounts falling due within one year
58,505 GBP2024-12-31
64,059 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,960 GBP2024-12-31
20,362 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,902 GBP2024-12-31
8,194 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,656 GBP2024-12-31
1,398 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
15,396 GBP2024-12-31
21,777 GBP2023-12-31