88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
18,891,316 GBP2024-04-01 ~ 2025-03-31
18,603,122 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
10,854,772 GBP2024-04-01 ~ 2025-03-31
11,058,170 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,036,544 GBP2024-04-01 ~ 2025-03-31
7,544,952 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,245,427 GBP2024-04-01 ~ 2025-03-31
4,248,932 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,793,693 GBP2024-04-01 ~ 2025-03-31
3,298,520 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,725,358 GBP2024-04-01 ~ 2025-03-31
1,704,538 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,068,335 GBP2024-04-01 ~ 2025-03-31
1,593,982 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,068,335 GBP2024-04-01 ~ 2025-03-31
1,593,982 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,541,162 GBP2024-04-01 ~ 2025-03-31
3,030,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,148,523 GBP2025-03-31
45,936,040 GBP2024-03-31
Fixed Assets
48,148,523 GBP2025-03-31
45,936,040 GBP2024-03-31
Total Inventories
9,911 GBP2025-03-31
84,038 GBP2024-03-31
Debtors
15,394,113 GBP2025-03-31
25,031,124 GBP2024-03-31
Cash at bank and in hand
1,012,334 GBP2025-03-31
211,348 GBP2024-03-31
Current Assets
16,416,358 GBP2025-03-31
25,326,510 GBP2024-03-31
Creditors
Current
10,646,404 GBP2025-03-31
3,786,552 GBP2024-03-31
Net Current Assets/Liabilities
5,769,954 GBP2025-03-31
21,539,958 GBP2024-03-31
Total Assets Less Current Liabilities
53,918,477 GBP2025-03-31
67,475,998 GBP2024-03-31
Creditors
Non-current
-22,860,701 GBP2025-03-31
-22,726,151 GBP2024-03-31
Net Assets/Liabilities
24,459,549 GBP2025-03-31
38,256,799 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
19,682,279 GBP2025-03-31
19,324,403 GBP2024-03-31
17,887,640 GBP2023-03-31
Retained earnings (accumulated losses)
4,777,268 GBP2025-03-31
18,932,394 GBP2024-03-31
17,338,412 GBP2023-03-31
Equity
24,459,549 GBP2025-03-31
38,256,799 GBP2024-03-31
35,226,054 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,068,335 GBP2024-04-01 ~ 2025-03-31
1,593,982 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-17,338,412 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-17,338,412 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
10,056,377 GBP2024-04-01 ~ 2025-03-31
10,188,276 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
862,477 GBP2024-04-01 ~ 2025-03-31
823,506 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
177,448 GBP2024-04-01 ~ 2025-03-31
173,865 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
11,096,302 GBP2024-04-01 ~ 2025-03-31
11,185,647 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
4542024-04-01 ~ 2025-03-31
4872023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
360,922 GBP2024-04-01 ~ 2025-03-31
352,451 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
517,084 GBP2024-04-01 ~ 2025-03-31
398,496 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
199,994 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
199,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,277,300 GBP2025-03-31
45,012,485 GBP2024-03-31
Furniture and fittings
4,361,606 GBP2025-03-31
4,794,212 GBP2024-03-31
Motor vehicles
36,715 GBP2025-03-31
19,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,675,621 GBP2025-03-31
49,826,612 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,958,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,958,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-3,289,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,503,765 GBP2025-03-31
3,871,699 GBP2024-03-31
Motor vehicles
23,333 GBP2025-03-31
18,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,527,098 GBP2025-03-31
3,890,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
356,462 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
47,277,300 GBP2025-03-31
45,012,485 GBP2024-03-31
Furniture and fittings
857,841 GBP2025-03-31
922,513 GBP2024-03-31
Motor vehicles
13,382 GBP2025-03-31
1,042 GBP2024-03-31
Merchandise
9,911 GBP2025-03-31
84,038 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
616,299 GBP2025-03-31
416,557 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
14,469,548 GBP2025-03-31
24,276,969 GBP2024-03-31
Other Debtors
Current
640 GBP2025-03-31
640 GBP2024-03-31
Prepayments/Accrued Income
Current
307,626 GBP2025-03-31
336,958 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,394,113 GBP2025-03-31
25,031,124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
531,034 GBP2025-03-31
769,391 GBP2024-03-31
Amounts owed to group undertakings
Current
8,560,055 GBP2025-03-31
1,336,790 GBP2024-03-31
Other Taxation & Social Security Payable
Current
279,675 GBP2025-03-31
294,483 GBP2024-03-31
Other Creditors
Current
657,988 GBP2025-03-31
759,852 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
617,652 GBP2025-03-31
626,036 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,860,701 GBP2025-03-31
22,726,151 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
22,860,701 GBP2025-03-31
22,726,151 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,859 GBP2025-03-31
27,230 GBP2024-03-31
Between one and five year
7,859 GBP2025-03-31
17,803 GBP2024-03-31
All periods
15,718 GBP2025-03-31
45,033 GBP2024-03-31
Bank Borrowings
Secured
22,860,701 GBP2025-03-31
22,726,151 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,598,227 GBP2025-03-31
6,493,048 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,068,335 GBP2024-04-01 ~ 2025-03-31