88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
30,845,140 GBP2022-04-01 ~ 2023-03-31
31,318,041 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-32,341,977 GBP2022-04-01 ~ 2023-03-31
-32,237,959 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
-1,496,837 GBP2022-04-01 ~ 2023-03-31
-919,918 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-1,496,837 GBP2022-04-01 ~ 2023-03-31
-919,918 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
130,231 GBP2022-04-01 ~ 2023-03-31
47,180 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,366,606 GBP2022-04-01 ~ 2023-03-31
-872,738 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
8,193,266 GBP2023-03-31
8,304,026 GBP2022-03-31
Fixed Assets - Investments
6,608,583 GBP2023-03-31
7,552,395 GBP2022-03-31
Fixed Assets
14,801,849 GBP2023-03-31
15,856,421 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
0 GBP2022-03-31
Debtors
3,516,996 GBP2023-03-31
3,846,573 GBP2022-03-31
Cash at bank and in hand
1,819,371 GBP2023-03-31
3,212,074 GBP2022-03-31
Current assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Current Assets
5,336,367 GBP2023-03-31
7,058,647 GBP2022-03-31
Net Current Assets/Liabilities
1,754,893 GBP2023-03-31
2,066,927 GBP2022-03-31
Total Assets Less Current Liabilities
16,556,742 GBP2023-03-31
17,923,348 GBP2022-03-31
Creditors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
16,556,742 GBP2023-03-31
17,923,348 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
16,556,742 GBP2023-03-31
17,923,348 GBP2022-03-31
Equity
16,556,742 GBP2023-03-31
17,923,348 GBP2022-03-31
Average Number of Employees
10242022-04-01 ~ 2023-03-31
10792021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,435,878 GBP2023-03-31
11,393,255 GBP2022-03-31
Plant and equipment
0 GBP2023-03-31
0 GBP2022-03-31
Tools/Equipment for furniture and fittings
340,836 GBP2023-03-31
299,529 GBP2022-03-31
Office equipment
0 GBP2023-03-31
0 GBP2022-03-31
Vehicles
83,466 GBP2023-03-31
81,856 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
11,860,180 GBP2023-03-31
11,774,640 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-545,773 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Office equipment
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-577,757 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,446,749 GBP2023-03-31
3,300,189 GBP2022-03-31
Plant and equipment
0 GBP2023-03-31
0 GBP2022-03-31
Tools/Equipment for furniture and fittings
182,180 GBP2023-03-31
125,230 GBP2022-03-31
Office equipment
0 GBP2023-03-31
0 GBP2022-03-31
Vehicles
37,985 GBP2023-03-31
45,195 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,666,914 GBP2023-03-31
3,470,614 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
207,865 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
56,950 GBP2022-04-01 ~ 2023-03-31
Office equipment
0 GBP2022-04-01 ~ 2023-03-31
Vehicles
14,276 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,091 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-61,305 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Office equipment
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,791 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
7,989,129 GBP2023-03-31
8,093,066 GBP2022-03-31
Plant and equipment
0 GBP2023-03-31
0 GBP2022-03-31
Tools/Equipment for furniture and fittings
158,656 GBP2023-03-31
174,299 GBP2022-03-31
Office equipment
0 GBP2023-03-31
0 GBP2022-03-31
Vehicles
45,481 GBP2023-03-31
36,661 GBP2022-03-31
Trade Debtors/Trade Receivables
1,587,736 GBP2023-03-31
2,588,659 GBP2022-03-31
Prepayments/Accrued Income
1,899,259 GBP2023-03-31
1,218,587 GBP2022-03-31
Other Debtors
30,001 GBP2023-03-31
39,327 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
288,865 GBP2023-03-31
373,908 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
403,951 GBP2023-03-31
483,279 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,140,004 GBP2023-03-31
3,514,287 GBP2022-03-31
Other Creditors
Amounts falling due within one year
748,654 GBP2023-03-31
620,246 GBP2022-03-31