88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
3,900,227 GBP2022-04-01 ~ 2023-03-31
3,448,274 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-2,503,375 GBP2022-04-01 ~ 2023-03-31
-2,368,472 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,396,852 GBP2022-04-01 ~ 2023-03-31
1,079,802 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-946,165 GBP2022-04-01 ~ 2023-03-31
-826,756 GBP2021-04-01 ~ 2022-03-31
Other operating income
35,763 GBP2022-04-01 ~ 2023-03-31
412,229 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
486,450 GBP2022-04-01 ~ 2023-03-31
665,275 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,744 GBP2022-04-01 ~ 2023-03-31
109 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-04-01 ~ 2023-03-31
-2,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
490,194 GBP2022-04-01 ~ 2023-03-31
663,384 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
2,246,151 GBP2023-03-31
2,203,078 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
2,246,151 GBP2023-03-31
2,203,078 GBP2022-03-31
Total Inventories
5,089 GBP2023-03-31
8,893 GBP2022-03-31
Debtors
112,190 GBP2023-03-31
59,661 GBP2022-03-31
Cash at bank and in hand
1,465,056 GBP2023-03-31
1,496,312 GBP2022-03-31
Current assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Current Assets
1,582,335 GBP2023-03-31
1,564,866 GBP2022-03-31
Net Current Assets/Liabilities
2,093,326 GBP2023-03-31
1,696,989 GBP2022-03-31
Total Assets Less Current Liabilities
4,339,477 GBP2023-03-31
3,900,067 GBP2022-03-31
Creditors
Amounts falling due after one year
0 GBP2023-03-31
-22,198 GBP2022-03-31
22,198 GBP2022-03-31
Net Assets/Liabilities
4,169,888 GBP2023-03-31
3,679,694 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
4,169,888 GBP2023-03-31
3,679,694 GBP2022-03-31
Equity
4,169,888 GBP2023-03-31
3,679,694 GBP2022-03-31
Average Number of Employees
1022022-04-01 ~ 2023-03-31
1042021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,458,160 GBP2023-03-31
3,458,160 GBP2022-03-31
Plant and equipment
990,851 GBP2023-03-31
938,476 GBP2022-03-31
Tools/Equipment for furniture and fittings
791,618 GBP2023-03-31
682,616 GBP2022-03-31
Office equipment
307,424 GBP2023-03-31
261,028 GBP2022-03-31
Vehicles
34,592 GBP2023-03-31
34,592 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,582,645 GBP2023-03-31
5,374,872 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 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
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 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
1,665,809 GBP2023-03-31
1,596,644 GBP2022-03-31
Plant and equipment
851,628 GBP2023-03-31
817,505 GBP2022-03-31
Tools/Equipment for furniture and fittings
552,898 GBP2023-03-31
511,309 GBP2022-03-31
Office equipment
233,650 GBP2023-03-31
214,827 GBP2022-03-31
Vehicles
32,509 GBP2023-03-31
31,509 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,336,494 GBP2023-03-31
3,171,794 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,165 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
34,123 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
41,589 GBP2022-04-01 ~ 2023-03-31
Office equipment
18,823 GBP2022-04-01 ~ 2023-03-31
Vehicles
1,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,700 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 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
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,792,351 GBP2023-03-31
1,861,516 GBP2022-03-31
Plant and equipment
139,223 GBP2023-03-31
120,971 GBP2022-03-31
Tools/Equipment for furniture and fittings
238,720 GBP2023-03-31
171,307 GBP2022-03-31
Office equipment
73,774 GBP2023-03-31
46,201 GBP2022-03-31
Vehicles
2,083 GBP2023-03-31
3,083 GBP2022-03-31
Other types of inventories not specified separately
5,089 GBP2023-03-31
8,893 GBP2022-03-31
Trade Debtors/Trade Receivables
87,758 GBP2023-03-31
46,666 GBP2022-03-31
Prepayments/Accrued Income
0 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
24,432 GBP2023-03-31
12,995 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
14,541 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,513 GBP2023-03-31
154,919 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,250 GBP2023-03-31
61,069 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-03-31
22,198 GBP2022-03-31
Other Creditors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31