SHEFFIELD & ROTHERHAM ASSOCIATION FOR THE CARE & RESETTLEMENT OF OFFENDERS LIMITED - 1999-03-24
96090 - Other Service Activities N.e.c.
Average Number of Employees
642022-04-01 ~ 2023-03-31
582021-04-01 ~ 2022-03-31
Turnover/Revenue
5,930,338 GBP2022-04-01 ~ 2023-03-31
5,683,456 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
5,378,261 GBP2022-04-01 ~ 2023-03-31
5,038,586 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
552,077 GBP2022-04-01 ~ 2023-03-31
644,870 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,512 GBP2022-04-01 ~ 2023-03-31
127 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
1,022 GBP2022-04-01 ~ 2023-03-31
501 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
6,277,567 GBP2022-04-01 ~ 2023-03-31
2,146,496 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
6,277,567 GBP2022-04-01 ~ 2023-03-31
2,146,496 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
6,277,567 GBP2022-04-01 ~ 2023-03-31
2,146,496 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
823,499 GBP2023-03-31
796,677 GBP2022-03-31
Investment Property
8,025,951 GBP2023-03-31
7,094,068 GBP2022-03-31
Fixed Assets
8,849,450 GBP2023-03-31
7,890,745 GBP2022-03-31
Debtors
533,819 GBP2023-03-31
750,140 GBP2022-03-31
Cash at bank and in hand
1,615,409 GBP2023-03-31
1,360,022 GBP2022-03-31
Current Assets
2,149,228 GBP2023-03-31
2,110,162 GBP2022-03-31
Creditors
Current
1,010,526 GBP2023-03-31
900,742 GBP2022-03-31
Net Current Assets/Liabilities
1,138,702 GBP2023-03-31
1,209,420 GBP2022-03-31
Total Assets Less Current Liabilities
9,988,152 GBP2023-03-31
9,100,165 GBP2022-03-31
Net Assets/Liabilities
6,862,222 GBP2023-03-31
584,655 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
4,608,391 GBP2023-03-31
4,027,401 GBP2022-03-31
3,305,275 GBP2021-03-31
Equity
6,862,222 GBP2023-03-31
584,655 GBP2022-03-31
-1,561,841 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
580,990 GBP2022-04-01 ~ 2023-03-31
722,126 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
937,912 GBP2023-03-31
906,658 GBP2022-03-31
Furniture and fittings
1,498,038 GBP2023-03-31
1,427,194 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,506,115 GBP2023-03-31
2,404,017 GBP2022-03-31
Land and buildings, Long leasehold
70,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
293,398 GBP2023-03-31
274,893 GBP2022-03-31
Furniture and fittings
1,319,053 GBP2023-03-31
1,262,282 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,682,616 GBP2023-03-31
1,607,340 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,505 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
56,771 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,276 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
644,514 GBP2023-03-31
631,765 GBP2022-03-31
Furniture and fittings
178,985 GBP2023-03-31
164,912 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
331,621 GBP2023-03-31
393,366 GBP2022-03-31
Prepayments/Accrued Income
Current
191,284 GBP2023-03-31
410,528 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
533,819 GBP2023-03-31
750,140 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
108,627 GBP2023-03-31
94,662 GBP2022-03-31
Trade Creditors/Trade Payables
Current
330,859 GBP2023-03-31
407,502 GBP2022-03-31
Other Taxation & Social Security Payable
Current
32,015 GBP2023-03-31
35,487 GBP2022-03-31
Other Creditors
Current
45,857 GBP2023-03-31
60,808 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
416,914 GBP2023-03-31
220,015 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,875,706 GBP2023-03-31
1,937,865 GBP2022-03-31
Other Creditors
Non-current
187,800 GBP2023-03-31
233,300 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
108,627 GBP2023-03-31
94,662 GBP2022-03-31
Non-current, Between two and five year
312,321 GBP2023-03-31
Between two and five year, Non-current
283,986 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
584,784 GBP2023-03-31
727,581 GBP2022-03-31
Between one and five year
897,363 GBP2023-03-31
963,998 GBP2022-03-31
More than five year
388,280 GBP2023-03-31
382,645 GBP2022-03-31
All periods
1,870,427 GBP2023-03-31
2,074,224 GBP2022-03-31