88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
9,055,691 GBP2023-09-01 ~ 2024-12-31
6,967,978 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-10,121,648 GBP2023-09-01 ~ 2024-12-31
-7,075,298 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
-1,065,957 GBP2023-09-01 ~ 2024-12-31
-107,320 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
0 GBP2023-09-01 ~ 2024-12-31
0 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,942,331 GBP2023-09-01 ~ 2024-12-31
-1,984,133 GBP2022-09-01 ~ 2023-08-31
Other operating income
0 GBP2023-09-01 ~ 2024-12-31
0 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-4,008,288 GBP2023-09-01 ~ 2024-12-31
-2,091,453 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
829,346 GBP2023-09-01 ~ 2024-12-31
320,678 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-09-01 ~ 2024-12-31
0 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-3,178,942 GBP2023-09-01 ~ 2024-12-31
-1,770,775 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-09-01 ~ 2024-12-31
0 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
180,611 GBP2024-12-31
0 GBP2023-08-31
Property, Plant & Equipment
6,760,230 GBP2024-12-31
7,086,492 GBP2023-08-31
Fixed Assets - Investments
5,126,576 GBP2024-12-31
7,113,134 GBP2023-08-31
Fixed Assets
12,067,417 GBP2024-12-31
14,199,626 GBP2023-08-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-08-31
Debtors
260,242 GBP2024-12-31
83,986 GBP2023-08-31
Cash at bank and in hand
155,859 GBP2024-12-31
665,073 GBP2023-08-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-08-31
Current Assets
416,101 GBP2024-12-31
749,059 GBP2023-08-31
Net Current Assets/Liabilities
69,227 GBP2024-12-31
382,052 GBP2023-08-31
Total Assets Less Current Liabilities
12,136,644 GBP2024-12-31
14,581,678 GBP2023-08-31
Net Assets/Liabilities
10,063,848 GBP2024-12-31
13,242,790 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
10,063,848 GBP2024-12-31
13,242,790 GBP2023-08-31
Equity
10,063,848 GBP2024-12-31
13,242,790 GBP2023-08-31
Average Number of Employees
1382023-09-01 ~ 2024-12-31
1252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
200,679 GBP2024-12-31
0 GBP2023-08-31
Intangible Assets - Gross Cost
200,679 GBP2024-12-31
0 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,068 GBP2024-12-31
0 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
20,068 GBP2024-12-31
0 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,068 GBP2023-09-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,068 GBP2023-09-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
180,611 GBP2024-12-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,082,666 GBP2024-12-31
10,950,129 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,004,910 GBP2024-12-31
1,000,618 GBP2023-08-31
Office equipment
306,600 GBP2024-12-31
306,600 GBP2023-08-31
Vehicles
24,651 GBP2024-12-31
24,651 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,418,827 GBP2024-12-31
12,281,998 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
200,679 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,501,677 GBP2024-12-31
4,183,783 GBP2023-08-31
Tools/Equipment for furniture and fittings
852,929 GBP2024-12-31
742,354 GBP2023-08-31
Office equipment
289,036 GBP2024-12-31
257,942 GBP2023-08-31
Vehicles
14,955 GBP2024-12-31
11,427 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,658,597 GBP2024-12-31
5,195,506 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
317,894 GBP2023-09-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
110,575 GBP2023-09-01 ~ 2024-12-31
Office equipment
31,094 GBP2023-09-01 ~ 2024-12-31
Vehicles
3,528 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463,091 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,580,989 GBP2024-12-31
6,766,346 GBP2023-08-31
Tools/Equipment for furniture and fittings
151,981 GBP2024-12-31
258,264 GBP2023-08-31
Office equipment
17,564 GBP2024-12-31
48,658 GBP2023-08-31
Vehicles
9,696 GBP2024-12-31
13,224 GBP2023-08-31
Trade Debtors/Trade Receivables
195,672 GBP2024-12-31
82,986 GBP2023-08-31
Other Debtors
64,570 GBP2024-12-31
1,000 GBP2023-08-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
214,346 GBP2024-12-31
464,121 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
116,796 GBP2024-12-31
173,204 GBP2023-08-31
Other Creditors
Amounts falling due within one year
129,606 GBP2024-12-31
41,505 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-08-31
Other Creditors
Amounts falling due after one year
578,866 GBP2024-12-31
490,000 GBP2023-08-31