88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
3,262,028 GBP2023-04-01 ~ 2024-03-31
2,410,728 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,371,978 GBP2023-04-01 ~ 2024-03-31
-2,577,051 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-109,950 GBP2023-04-01 ~ 2024-03-31
-166,323 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-109,950 GBP2023-04-01 ~ 2024-03-31
-166,323 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-109,950 GBP2023-04-01 ~ 2024-03-31
-166,323 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
8,810 GBP2024-03-31
12,883 GBP2023-03-31
Property, Plant & Equipment
308,596 GBP2024-03-31
309,726 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
317,406 GBP2024-03-31
322,609 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
230,919 GBP2024-03-31
284,843 GBP2023-03-31
Cash at bank and in hand
1,227,054 GBP2024-03-31
1,204,661 GBP2023-03-31
Current assets - Investments
200,000 GBP2024-03-31
0 GBP2023-03-31
Current Assets
1,657,973 GBP2024-03-31
1,489,504 GBP2023-03-31
Net Current Assets/Liabilities
1,353,725 GBP2024-03-31
1,458,472 GBP2023-03-31
Total Assets Less Current Liabilities
1,671,131 GBP2024-03-31
1,781,081 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,671,131 GBP2024-03-31
1,781,081 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,671,131 GBP2024-03-31
1,781,081 GBP2023-03-31
Equity
1,671,131 GBP2024-03-31
1,781,081 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
29,545 GBP2024-03-31
27,246 GBP2023-03-31
Intangible Assets - Gross Cost
29,545 GBP2024-03-31
27,246 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
20,735 GBP2024-03-31
14,363 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,735 GBP2024-03-31
14,363 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
6,372 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,372 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
8,810 GBP2024-03-31
12,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
487,525 GBP2024-03-31
481,325 GBP2023-03-31
Office equipment
264,072 GBP2024-03-31
247,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
751,597 GBP2024-03-31
729,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,963 GBP2024-03-31
205,336 GBP2023-03-31
Office equipment
228,038 GBP2024-03-31
214,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,001 GBP2024-03-31
419,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,627 GBP2023-04-01 ~ 2024-03-31
Office equipment
13,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
272,562 GBP2024-03-31
275,989 GBP2023-03-31
Office equipment
36,034 GBP2024-03-31
33,737 GBP2023-03-31
Prepayments/Accrued Income
22,195 GBP2024-03-31
19,781 GBP2023-03-31
Other Debtors
208,724 GBP2024-03-31
265,062 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,082 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
225,112 GBP2024-03-31
29,106 GBP2023-03-31
Other Creditors
Amounts falling due within one year
47,054 GBP2024-03-31
1,926 GBP2023-03-31