88990 - Other Social Work Activities Without Accommodation N.e.c.
Cost of Sales
-5,147,433 GBP2023-09-01 ~ 2024-08-31
-4,749,777 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,521,265 GBP2023-09-01 ~ 2024-08-31
-2,501,511 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-10,869 GBP2023-09-01 ~ 2024-08-31
-8,970 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,055,591 GBP2023-09-01 ~ 2024-08-31
1,072,417 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
681,133 GBP2023-09-01 ~ 2024-08-31
811,011 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
681,133 GBP2023-09-01 ~ 2024-08-31
811,011 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
12,865,984 GBP2024-08-31
13,086,897 GBP2023-08-31
Debtors
8,876,421 GBP2024-08-31
7,641,584 GBP2023-08-31
Cash at bank and in hand
448,593 GBP2024-08-31
594,315 GBP2023-08-31
Current Assets
9,325,014 GBP2024-08-31
8,235,899 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-4,148,239 GBP2023-08-31
Net Current Assets/Liabilities
5,105,163 GBP2024-08-31
4,087,660 GBP2023-08-31
Total Assets Less Current Liabilities
17,971,147 GBP2024-08-31
17,174,557 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-42,416 GBP2024-08-31
-49,795 GBP2023-08-31
Net Assets/Liabilities
15,897,303 GBP2024-08-31
15,216,170 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
6,801,463 GBP2024-08-31
6,927,526 GBP2023-08-31
6,927,526 GBP2022-08-31
Retained earnings (accumulated losses)
9,095,740 GBP2024-08-31
8,288,544 GBP2023-08-31
7,477,533 GBP2022-08-31
Equity
15,897,303 GBP2024-08-31
15,216,170 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
681,133 GBP2023-09-01 ~ 2024-08-31
811,011 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
35,985 GBP2023-09-01 ~ 2024-08-31
37,006 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1852023-09-01 ~ 2024-08-31
1712022-09-01 ~ 2023-08-31
Wages/Salaries
5,068,530 GBP2023-09-01 ~ 2024-08-31
4,568,920 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
292,770 GBP2023-09-01 ~ 2024-08-31
278,498 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
5,835,820 GBP2023-09-01 ~ 2024-08-31
5,273,313 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
1,058,187 GBP2023-09-01 ~ 2024-08-31
937,416 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
122,836 GBP2023-09-01 ~ 2024-08-31
30,412 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,005,000 GBP2023-08-31
Motor vehicles
231,594 GBP2024-08-31
245,477 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,236,594 GBP2024-08-31
14,250,477 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-41,123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-41,123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,005,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
110,160 GBP2024-08-31
113,205 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,370,610 GBP2024-08-31
1,163,580 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,359 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,434 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,404 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,404 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,260,450 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,744,550 GBP2024-08-31
Motor vehicles
121,434 GBP2024-08-31
132,272 GBP2023-08-31
Owned/Freehold, Land and buildings
12,954,625 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
247,372 GBP2024-08-31
319,435 GBP2023-08-31
Other Debtors
Current
1,291 GBP2024-08-31
1,291 GBP2023-08-31
Prepayments/Accrued Income
Current
70,142 GBP2024-08-31
13,293 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
30,716 GBP2024-08-31
30,748 GBP2023-08-31
Trade Creditors/Trade Payables
Current
95,884 GBP2024-08-31
101,745 GBP2023-08-31
Amounts owed to group undertakings
Current
3,119,467 GBP2024-08-31
3,119,466 GBP2023-08-31
Corporation Tax Payable
Current
176,960 GBP2024-08-31
60,338 GBP2023-08-31
Other Taxation & Social Security Payable
Current
166,096 GBP2024-08-31
168,617 GBP2023-08-31
Other Creditors
Current
475,950 GBP2024-08-31
524,941 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
154,778 GBP2024-08-31
142,384 GBP2023-08-31
Creditors
Current
4,219,851 GBP2024-08-31
4,148,239 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
42,416 GBP2024-08-31
49,795 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,091 GBP2024-08-31
32,390 GBP2023-08-31
Minimum gross finance lease payments owing
83,751 GBP2024-08-31
100,958 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
73,132 GBP2024-08-31
80,543 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,560 GBP2024-08-31
1,560 GBP2023-08-31
Between two and five year
56 GBP2024-08-31
1,620 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,616 GBP2024-08-31
3,180 GBP2023-08-31