88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
6,631,710 GBP2020-04-01 ~ 2021-03-31
5,988,979 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
6,631,710 GBP2020-04-01 ~ 2021-03-31
5,988,979 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-5,688,168 GBP2020-04-01 ~ 2021-03-31
-4,868,823 GBP2019-04-01 ~ 2020-03-31
Other operating income
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
943,542 GBP2020-04-01 ~ 2021-03-31
1,120,156 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
40,000 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
983,542 GBP2020-04-01 ~ 2021-03-31
1,120,156 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment
4,016,477 GBP2021-03-31
3,983,487 GBP2020-03-31
Fixed Assets - Investments
320,000 GBP2021-03-31
434,000 GBP2020-03-31
Fixed Assets
4,336,477 GBP2021-03-31
4,417,487 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
0 GBP2020-03-31
Debtors
400,814 GBP2021-03-31
430,849 GBP2020-03-31
Cash at bank and in hand
5,609,583 GBP2021-03-31
4,360,105 GBP2020-03-31
Current assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Current Assets
6,010,397 GBP2021-03-31
4,790,954 GBP2020-03-31
Net Current Assets/Liabilities
4,488,467 GBP2021-03-31
3,423,915 GBP2020-03-31
Total Assets Less Current Liabilities
8,824,944 GBP2021-03-31
7,841,402 GBP2020-03-31
Creditors
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
8,824,944 GBP2021-03-31
7,841,402 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
8,824,944 GBP2021-03-31
7,841,402 GBP2020-03-31
Equity
8,824,944 GBP2021-03-31
7,841,402 GBP2020-03-31
Average Number of Employees
1642020-04-01 ~ 2021-03-31
1462019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,242,031 GBP2021-03-31
5,090,102 GBP2020-03-31
Tools/Equipment for furniture and fittings
527,959 GBP2021-03-31
581,546 GBP2020-03-31
Vehicles
99,400 GBP2021-03-31
109,395 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
5,869,390 GBP2021-03-31
5,781,043 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,748 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
-126,285 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-138,028 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,338,550 GBP2021-03-31
1,183,161 GBP2020-03-31
Tools/Equipment for furniture and fittings
429,466 GBP2021-03-31
527,704 GBP2020-03-31
Vehicles
84,897 GBP2021-03-31
86,691 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,852,913 GBP2021-03-31
1,797,556 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
157,137 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
28,047 GBP2020-04-01 ~ 2021-03-31
Vehicles
8,201 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,385 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,748 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
-126,285 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,028 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
3,903,481 GBP2021-03-31
3,906,941 GBP2020-03-31
Tools/Equipment for furniture and fittings
98,493 GBP2021-03-31
53,842 GBP2020-03-31
Vehicles
14,503 GBP2021-03-31
22,704 GBP2020-03-31
Trade Debtors/Trade Receivables
209,039 GBP2021-03-31
346,118 GBP2020-03-31
Prepayments/Accrued Income
113,759 GBP2021-03-31
38,218 GBP2020-03-31
Other Debtors
78,016 GBP2021-03-31
46,513 GBP2020-03-31
Debtors
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,230 GBP2021-03-31
124,067 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,344 GBP2021-03-31
48,683 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
647,157 GBP2021-03-31
617,655 GBP2020-03-31
Other Creditors
Amounts falling due within one year
726,199 GBP2021-03-31
576,634 GBP2020-03-31