88990 - Other Social Work Activities Without Accommodation N.e.c.
87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
13,353,482 GBP2023-04-01 ~ 2024-03-31
12,422,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-11,746,183 GBP2023-04-01 ~ 2024-03-31
-10,491,325 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,607,299 GBP2023-04-01 ~ 2024-03-31
1,930,675 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,899,706 GBP2023-04-01 ~ 2024-03-31
-1,508,628 GBP2022-04-01 ~ 2023-03-31
Other operating income
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-292,407 GBP2023-04-01 ~ 2024-03-31
422,047 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-292,407 GBP2023-04-01 ~ 2024-03-31
422,047 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
2,163,800 GBP2024-03-31
2,257,384 GBP2023-03-31
Fixed Assets - Investments
565,657 GBP2024-03-31
565,657 GBP2023-03-31
Fixed Assets
2,729,457 GBP2024-03-31
2,823,041 GBP2023-03-31
Total Inventories
31,118 GBP2024-03-31
25,967 GBP2023-03-31
Debtors
648,252 GBP2024-03-31
645,656 GBP2023-03-31
Cash at bank and in hand
390,038 GBP2024-03-31
895,616 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
1,069,408 GBP2024-03-31
1,567,239 GBP2023-03-31
Net Current Assets/Liabilities
755,043 GBP2024-03-31
1,030,050 GBP2023-03-31
Total Assets Less Current Liabilities
3,484,500 GBP2024-03-31
3,853,091 GBP2023-03-31
Net Assets/Liabilities
3,004,472 GBP2024-03-31
3,296,879 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
3,004,472 GBP2024-03-31
3,296,879 GBP2023-03-31
Equity
3,004,472 GBP2024-03-31
3,296,879 GBP2023-03-31
Average Number of Employees
2702023-04-01 ~ 2024-03-31
2832022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,724,817 GBP2024-03-31
2,677,038 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
288,817 GBP2024-03-31
275,270 GBP2023-03-31
Office equipment
1,277,160 GBP2024-03-31
1,218,714 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,290,794 GBP2024-03-31
4,171,022 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-8,477 GBP2023-04-01 ~ 2024-03-31
Office equipment
-21,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
815,394 GBP2024-03-31
728,112 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
247,467 GBP2024-03-31
237,465 GBP2023-03-31
Office equipment
1,064,133 GBP2024-03-31
948,061 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,126,994 GBP2024-03-31
1,913,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,282 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
18,479 GBP2023-04-01 ~ 2024-03-31
Office equipment
137,824 GBP2023-04-01 ~ 2024-03-31
Vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-8,477 GBP2023-04-01 ~ 2024-03-31
Office equipment
-21,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,909,423 GBP2024-03-31
1,948,926 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
41,350 GBP2024-03-31
37,805 GBP2023-03-31
Office equipment
213,027 GBP2024-03-31
270,653 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Other types of inventories not specified separately
31,118 GBP2024-03-31
25,967 GBP2023-03-31
Trade Debtors/Trade Receivables
648,252 GBP2024-03-31
645,656 GBP2023-03-31
Prepayments/Accrued Income
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,551 GBP2024-03-31
41,384 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,630 GBP2024-03-31
7,630 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
363,069 GBP2024-03-31
339,900 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
180,266 GBP2024-03-31
234,126 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
296,076 GBP2024-03-31
589,094 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
421,111 GBP2024-03-31
463,509 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,988 GBP2024-03-31
21,618 GBP2023-03-31
Other Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31