88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
1,836,389 GBP2023-04-01 ~ 2024-03-31
768,877 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,555,683 GBP2023-04-01 ~ 2024-03-31
-785,634 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
280,706 GBP2023-04-01 ~ 2024-03-31
-16,757 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
280,706 GBP2023-04-01 ~ 2024-03-31
-16,757 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
921,085 GBP2023-04-01 ~ 2024-03-31
937,842 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,201,791 GBP2023-04-01 ~ 2024-03-31
921,085 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
203,020 GBP2024-03-31
207,593 GBP2023-03-31
Fixed Assets
203,020 GBP2024-03-31
207,593 GBP2023-03-31
Total Inventories
1,554 GBP2024-03-31
Debtors
148,653 GBP2024-03-31
42,472 GBP2023-03-31
Cash at bank and in hand
972,321 GBP2024-03-31
738,245 GBP2023-03-31
Current assets - Investments
107,819 GBP2024-03-31
Current Assets
1,230,347 GBP2024-03-31
780,717 GBP2023-03-31
Net Current Assets/Liabilities
1,023,771 GBP2024-03-31
713,492 GBP2023-03-31
Total Assets Less Current Liabilities
1,226,791 GBP2024-03-31
921,085 GBP2023-03-31
Net Assets/Liabilities
1,201,791 GBP2024-03-31
921,085 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,201,791 GBP2024-03-31
921,085 GBP2023-03-31
Equity
1,201,791 GBP2024-03-31
921,085 GBP2023-03-31
Average Number of Employees
1072023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
291,859 GBP2024-03-31
291,859 GBP2023-03-31
Plant and equipment
11,360 GBP2024-03-31
11,073 GBP2023-03-31
Office equipment
7,229 GBP2024-03-31
2,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
310,448 GBP2024-03-31
305,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,344 GBP2024-03-31
91,707 GBP2023-03-31
Plant and equipment
6,208 GBP2024-03-31
4,366 GBP2023-03-31
Office equipment
3,876 GBP2024-03-31
1,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,428 GBP2024-03-31
97,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,637 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,842 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
194,515 GBP2024-03-31
200,152 GBP2023-03-31
Plant and equipment
5,152 GBP2024-03-31
6,707 GBP2023-03-31
Office equipment
3,353 GBP2024-03-31
734 GBP2023-03-31
Other types of inventories not specified separately
1,554 GBP2024-03-31
Trade Debtors/Trade Receivables
148,653 GBP2024-03-31
42,472 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,576 GBP2024-03-31
67,225 GBP2023-03-31