88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
3,581,770 GBP2022-04-01 ~ 2023-03-31
3,560,123 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
3,581,770 GBP2022-04-01 ~ 2023-03-31
3,560,123 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-3,399,544 GBP2022-04-01 ~ 2023-03-31
-2,788,255 GBP2021-04-01 ~ 2022-03-31
Other operating income
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
182,226 GBP2022-04-01 ~ 2023-03-31
771,868 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,446 GBP2022-04-01 ~ 2023-03-31
71 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
200,672 GBP2022-04-01 ~ 2023-03-31
771,939 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
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
1,142,016 GBP2023-03-31
1,154,358 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
1,142,016 GBP2023-03-31
1,154,358 GBP2022-03-31
Total Inventories
2,098 GBP2023-03-31
2,664 GBP2022-03-31
Debtors
113,536 GBP2023-03-31
238,103 GBP2022-03-31
Cash at bank and in hand
1,587,559 GBP2023-03-31
1,162,391 GBP2022-03-31
Current assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Current Assets
1,703,193 GBP2023-03-31
1,403,158 GBP2022-03-31
Net Current Assets/Liabilities
1,778,971 GBP2023-03-31
1,526,981 GBP2022-03-31
Total Assets Less Current Liabilities
2,920,987 GBP2023-03-31
2,681,339 GBP2022-03-31
Creditors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
2,637,125 GBP2023-03-31
2,436,453 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
2,637,125 GBP2023-03-31
2,436,453 GBP2022-03-31
Equity
2,637,125 GBP2023-03-31
2,436,453 GBP2022-03-31
Average Number of Employees
1172022-04-01 ~ 2023-03-31
1112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,177,216 GBP2023-03-31
2,153,593 GBP2022-03-31
Tools/Equipment for furniture and fittings
444,848 GBP2023-03-31
358,897 GBP2022-03-31
Vehicles
67,737 GBP2023-03-31
67,737 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,689,801 GBP2023-03-31
2,580,227 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-15,005 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-7,182 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-22,187 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 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
1,158,059 GBP2023-03-31
1,078,153 GBP2022-03-31
Tools/Equipment for furniture and fittings
321,989 GBP2023-03-31
283,539 GBP2022-03-31
Vehicles
67,737 GBP2023-03-31
64,177 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,547,785 GBP2023-03-31
1,425,869 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92,571 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
43,304 GBP2022-04-01 ~ 2023-03-31
Vehicles
3,560 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,435 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,665 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-4,854 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,519 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,019,157 GBP2023-03-31
1,075,440 GBP2022-03-31
Tools/Equipment for furniture and fittings
122,859 GBP2023-03-31
75,358 GBP2022-03-31
Vehicles
0 GBP2023-03-31
3,560 GBP2022-03-31
Other types of inventories not specified separately
2,098 GBP2023-03-31
2,664 GBP2022-03-31
Trade Debtors/Trade Receivables
109,569 GBP2023-03-31
233,006 GBP2022-03-31
Prepayments/Accrued Income
0 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
3,967 GBP2023-03-31
5,097 GBP2022-03-31
Debtors
Amounts falling due after one year
0 GBP2023-03-31
0 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
59,347 GBP2023-03-31
59,197 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,940 GBP2023-03-31
53,422 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Amounts falling due within one year
35,818 GBP2023-03-31
33,486 GBP2022-03-31