88990 - Other Social Work Activities Without Accommodation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
581,085 GBP2020-03-31
598,584 GBP2019-03-31
Debtors
2,187 GBP2020-03-31
3,395 GBP2019-03-31
Cash at bank and in hand
30,685 GBP2020-03-31
19,425 GBP2019-03-31
Current Assets
32,872 GBP2020-03-31
22,820 GBP2019-03-31
Net Current Assets/Liabilities
15,162 GBP2020-03-31
10,041 GBP2019-03-31
Total Assets Less Current Liabilities
596,247 GBP2020-03-31
608,625 GBP2019-03-31
Net Assets/Liabilities
596,247 GBP2020-03-31
608,625 GBP2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,499 GBP2019-04-01 ~ 2020-03-31
30,556 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
162019-04-01 ~ 2020-03-31
162018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
862,104 GBP2019-03-31
Plant and equipment
10,250 GBP2019-03-31
Furniture and fittings
7,678 GBP2019-03-31
Motor vehicles
500 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
880,532 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
282,267 GBP2020-03-31
265,025 GBP2019-03-31
Plant and equipment
10,103 GBP2020-03-31
10,054 GBP2019-03-31
Furniture and fittings
6,671 GBP2020-03-31
6,494 GBP2019-03-31
Motor vehicles
406 GBP2020-03-31
375 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,447 GBP2020-03-31
281,948 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,242 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
49 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
177 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
31 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,499 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
579,837 GBP2020-03-31
597,079 GBP2019-03-31
Plant and equipment
147 GBP2020-03-31
196 GBP2019-03-31
Furniture and fittings
1,007 GBP2020-03-31
1,184 GBP2019-03-31
Motor vehicles
94 GBP2020-03-31
125 GBP2019-03-31
Other Debtors
Amounts falling due within one year
2,187 GBP2020-03-31
3,395 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,012 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,228 GBP2020-03-31
4,477 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,765 GBP2020-03-31
1,265 GBP2019-03-31
Other Creditors
Amounts falling due within one year
557 GBP2020-03-31
289 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
6,148 GBP2020-03-31
6,748 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
4,012 GBP2020-03-31