63990 - Other Information Service Activities N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
14,525,000 GBP2024-04-01 ~ 2025-03-31
14,082,000 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-13,660,000 GBP2024-04-01 ~ 2025-03-31
-12,522,000 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
865,000 GBP2024-04-01 ~ 2025-03-31
1,560,000 GBP2023-04-01 ~ 2024-03-31
Other operating income
506,000 GBP2024-04-01 ~ 2025-03-31
1,739,000 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,371,000 GBP2024-04-01 ~ 2025-03-31
3,299,000 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
62,000 GBP2024-04-01 ~ 2025-03-31
69,000 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-678,000 GBP2024-04-01 ~ 2025-03-31
-743,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
755,000 GBP2024-04-01 ~ 2025-03-31
2,625,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,331,000 GBP2025-03-31
39,183,000 GBP2024-03-31
Fixed Assets - Investments
10,827,000 GBP2025-03-31
10,639,000 GBP2024-03-31
Fixed Assets
50,158,000 GBP2025-03-31
49,822,000 GBP2024-03-31
Debtors
1,114,000 GBP2025-03-31
1,083,000 GBP2024-03-31
Cash at bank and in hand
3,171,000 GBP2025-03-31
4,101,000 GBP2024-03-31
Current Assets
4,285,000 GBP2025-03-31
5,184,000 GBP2024-03-31
Net Current Assets/Liabilities
323,000 GBP2025-03-31
1,462,000 GBP2024-03-31
Total Assets Less Current Liabilities
50,481,000 GBP2025-03-31
51,284,000 GBP2024-03-31
Net Assets/Liabilities
28,409,000 GBP2025-03-31
27,287,000 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
28,409,000 GBP2025-03-31
27,287,000 GBP2024-03-31
Equity
28,409,000 GBP2025-03-31
27,287,000 GBP2024-03-31
Average Number of Employees
2342024-04-01 ~ 2025-03-31
2382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,346,000 GBP2025-03-31
66,159,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
259,000 GBP2025-03-31
259,000 GBP2024-03-31
Office equipment
184,000 GBP2025-03-31
154,000 GBP2024-03-31
Vehicles
408,000 GBP2025-03-31
292,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,197,000 GBP2025-03-31
66,864,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
65,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,208,000 GBP2025-03-31
27,061,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
248,000 GBP2025-03-31
244,000 GBP2024-03-31
Office equipment
141,000 GBP2025-03-31
125,000 GBP2024-03-31
Vehicles
269,000 GBP2025-03-31
251,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,866,000 GBP2025-03-31
27,681,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,506,000 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,000 GBP2024-04-01 ~ 2025-03-31
Office equipment
16,000 GBP2024-04-01 ~ 2025-03-31
Vehicles
18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,544,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
330,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
39,138,000 GBP2025-03-31
39,098,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,000 GBP2025-03-31
15,000 GBP2024-03-31
Office equipment
43,000 GBP2025-03-31
29,000 GBP2024-03-31
Vehicles
139,000 GBP2025-03-31
41,000 GBP2024-03-31
Trade Debtors/Trade Receivables
779,000 GBP2025-03-31
780,000 GBP2024-03-31
Prepayments/Accrued Income
253,000 GBP2025-03-31
216,000 GBP2024-03-31
Other Debtors
82,000 GBP2025-03-31
87,000 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,037,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
633,000 GBP2025-03-31
224,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
168,000 GBP2025-03-31
164,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
738,000 GBP2025-03-31
718,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,386,000 GBP2025-03-31
1,416,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,551,000 GBP2025-03-31
11,346,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
9,215,000 GBP2025-03-31
9,583,000 GBP2024-03-31