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.
Turnover/Revenue
3,851,811 GBP2019-04-01 ~ 2020-03-31
4,078,942 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-3,231,551 GBP2019-04-01 ~ 2020-03-31
-4,607,336 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
620,260 GBP2019-04-01 ~ 2020-03-31
-528,394 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
620,260 GBP2019-04-01 ~ 2020-03-31
-528,394 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,900 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-260,047 GBP2019-04-01 ~ 2020-03-31
-222,281 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
362,113 GBP2019-04-01 ~ 2020-03-31
-750,675 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
0 GBP2020-03-31
Property, Plant & Equipment
33,690,641 GBP2020-03-31
34,283,787 GBP2019-03-31
Fixed Assets
33,690,641 GBP2020-03-31
34,283,787 GBP2019-03-31
Debtors
274,028 GBP2020-03-31
198,064 GBP2019-03-31
Cash at bank and in hand
705,190 GBP2020-03-31
281,834 GBP2019-03-31
Current Assets
979,218 GBP2020-03-31
479,898 GBP2019-03-31
Net Current Assets/Liabilities
-993,107 GBP2020-03-31
-906,719 GBP2019-03-31
Total Assets Less Current Liabilities
32,697,534 GBP2020-03-31
33,377,068 GBP2019-03-31
Net Assets/Liabilities
3,666,613 GBP2020-03-31
3,318,661 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
3,666,613 GBP2020-03-31
3,318,661 GBP2019-03-31
Equity
3,666,613 GBP2020-03-31
3,318,661 GBP2019-03-31
Average Number of Employees
452019-04-01 ~ 2020-03-31
472018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,637,973 GBP2020-03-31
40,618,839 GBP2019-03-31
Tools/Equipment for furniture and fittings
309,075 GBP2020-03-31
381,895 GBP2019-03-31
Office equipment
0 GBP2020-03-31
34,160 GBP2019-03-31
Vehicles
45,975 GBP2020-03-31
45,975 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
40,993,023 GBP2020-03-31
41,080,869 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,865 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
-73,355 GBP2019-04-01 ~ 2020-03-31
Office equipment
-34,160 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-109,380 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,957,395 GBP2020-03-31
6,398,851 GBP2019-03-31
Tools/Equipment for furniture and fittings
299,012 GBP2020-03-31
352,256 GBP2019-03-31
Vehicles
45,975 GBP2020-03-31
45,975 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,302,382 GBP2020-03-31
6,797,082 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
560,316 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
20,111 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580,427 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,772 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
-73,355 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,127 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
33,680,578 GBP2020-03-31
34,219,988 GBP2019-03-31
Tools/Equipment for furniture and fittings
10,063 GBP2020-03-31
29,639 GBP2019-03-31
Office equipment
0 GBP2020-03-31
34,160 GBP2019-03-31
Vehicles
0 GBP2020-03-31
0 GBP2019-03-31
Trade Debtors/Trade Receivables
116,177 GBP2020-03-31
43,312 GBP2019-03-31
Prepayments/Accrued Income
155,047 GBP2020-03-31
144,136 GBP2019-03-31
Other Debtors
2,804 GBP2020-03-31
10,616 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
347,770 GBP2020-03-31
266,673 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,273 GBP2020-03-31
36,429 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,206 GBP2020-03-31
43,090 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,903 GBP2020-03-31
14,472 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
862,072 GBP2020-03-31
365,059 GBP2019-03-31
Other Creditors
Amounts falling due within one year
594,101 GBP2020-03-31
660,894 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,656,830 GBP2020-03-31
5,943,546 GBP2019-03-31
Other Creditors
Amounts falling due after one year
23,374,091 GBP2020-03-31
24,114,861 GBP2019-03-31