88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
552024-05-01 ~ 2025-04-30
592023-05-01 ~ 2024-04-30
Profit/Loss
280,771 GBP2024-05-01 ~ 2025-04-30
297,997 GBP2023-05-01 ~ 2024-04-30
Turnover/Revenue
1,789,599 GBP2024-05-01 ~ 2025-04-30
1,731,053 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
1,268,763 GBP2024-05-01 ~ 2025-04-30
1,168,564 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
520,836 GBP2024-05-01 ~ 2025-04-30
562,489 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
229,408 GBP2024-05-01 ~ 2025-04-30
239,009 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
291,428 GBP2024-05-01 ~ 2025-04-30
323,480 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
375,405 GBP2024-05-01 ~ 2025-04-30
399,030 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
94,634 GBP2024-05-01 ~ 2025-04-30
101,033 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
280,771 GBP2024-05-01 ~ 2025-04-30
297,997 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-53,175 GBP2024-05-01 ~ 2025-04-30
-53,175 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
6,630,682 GBP2025-04-30
6,403,086 GBP2024-04-30
6,158,264 GBP2023-04-30
Property, Plant & Equipment
7,090 GBP2025-04-30
8,371 GBP2024-04-30
Debtors
6,011,908 GBP2025-04-30
5,617,906 GBP2024-04-30
Cash at bank and in hand
792,628 GBP2025-04-30
940,522 GBP2024-04-30
Current Assets
6,804,536 GBP2025-04-30
6,558,428 GBP2024-04-30
Creditors
Amounts falling due within one year
180,844 GBP2025-04-30
163,613 GBP2024-04-30
Net Current Assets/Liabilities
6,623,692 GBP2025-04-30
6,394,815 GBP2024-04-30
Total Assets Less Current Liabilities
6,630,782 GBP2025-04-30
6,403,186 GBP2024-04-30
Net Assets/Liabilities
6,630,782 GBP2025-04-30
6,403,186 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Equity
6,630,782 GBP2025-04-30
6,403,186 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
1,281 GBP2024-05-01 ~ 2025-04-30
1,520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Office equipment
15.002024-05-01 ~ 2025-04-30
Wages/Salaries
1,246,998 GBP2024-05-01 ~ 2025-04-30
1,159,994 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
113,898 GBP2024-05-01 ~ 2025-04-30
98,471 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,663 GBP2024-05-01 ~ 2025-04-30
18,456 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,380,559 GBP2024-05-01 ~ 2025-04-30
1,276,921 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
474 GBP2024-05-01 ~ 2025-04-30
Tax Expense/Credit at Applicable Tax Rate
93,851 GBP2024-05-01 ~ 2025-04-30
99,757 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
All ordinary shares
53,175 GBP2024-05-01 ~ 2025-04-30
53,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,972 GBP2025-04-30
Motor vehicles
11,045 GBP2025-04-30
Office equipment
43,283 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
85,300 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,920 GBP2025-04-30
29,735 GBP2024-04-30
Motor vehicles
10,848 GBP2025-04-30
10,783 GBP2024-04-30
Office equipment
37,442 GBP2025-04-30
36,411 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,210 GBP2025-04-30
76,929 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
185 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
65 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,031 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,281 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,052 GBP2025-04-30
1,237 GBP2024-04-30
Motor vehicles
197 GBP2025-04-30
262 GBP2024-04-30
Office equipment
5,841 GBP2025-04-30
6,872 GBP2024-04-30
Trade Debtors/Trade Receivables
145,269 GBP2025-04-30
126,669 GBP2024-04-30
Prepayments/Accrued Income
6,070 GBP2025-04-30
3,642 GBP2024-04-30
Amounts owed by directors
2,361,134 GBP2025-04-30
2,361,992 GBP2024-04-30
Other Debtors
3,499,435 GBP2025-04-30
3,125,603 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,919 GBP2025-04-30
1,459 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,138 GBP2025-04-30
40,297 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
94,634 GBP2025-04-30
101,033 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,453 GBP2025-04-30
16,473 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,700 GBP2025-04-30
4,351 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30