88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
23,740,552 GBP2023-06-01 ~ 2024-05-31
21,195,850 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-18,843,623 GBP2023-06-01 ~ 2024-05-31
-16,837,194 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
4,896,929 GBP2023-06-01 ~ 2024-05-31
4,358,656 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,928,682 GBP2023-06-01 ~ 2024-05-31
-3,972,427 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,070,087 GBP2023-06-01 ~ 2024-05-31
548,870 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
10,870 GBP2023-06-01 ~ 2024-05-31
9,392 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,029,024 GBP2023-06-01 ~ 2024-05-31
520,076 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
717,299 GBP2023-06-01 ~ 2024-05-31
395,921 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-1,300,000 GBP2023-06-01 ~ 2024-05-31
-520,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
581,886 GBP2024-05-31
632,574 GBP2023-05-31
Investment Property
2,145,000 GBP2024-05-31
2,145,000 GBP2023-05-31
Fixed Assets
2,726,886 GBP2024-05-31
2,777,574 GBP2023-05-31
Debtors
4,449,025 GBP2024-05-31
4,274,117 GBP2023-05-31
Cash at bank and in hand
687,772 GBP2024-05-31
277,044 GBP2023-05-31
Current Assets
5,136,797 GBP2024-05-31
4,551,161 GBP2023-05-31
Net Current Assets/Liabilities
1,795,863 GBP2024-05-31
2,415,829 GBP2023-05-31
Total Assets Less Current Liabilities
4,522,749 GBP2024-05-31
5,193,403 GBP2023-05-31
Net Assets/Liabilities
3,854,270 GBP2024-05-31
4,436,971 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,853,270 GBP2024-05-31
4,435,971 GBP2023-05-31
Equity
3,854,270 GBP2024-05-31
4,436,971 GBP2023-05-31
Property, Plant & Equipment - Depreciation Expense
87,003 GBP2023-06-01 ~ 2024-05-31
83,889 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
18,114,913 GBP2023-06-01 ~ 2024-05-31
15,966,070 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
1,549,374 GBP2023-06-01 ~ 2024-05-31
1,482,557 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
20,055,962 GBP2023-06-01 ~ 2024-05-31
17,794,656 GBP2022-06-01 ~ 2023-05-31
Average number of employees in administration and support functions
592023-06-01 ~ 2024-05-31
622022-06-01 ~ 2023-05-31
Average Number of Employees
7522023-06-01 ~ 2024-05-31
6742022-06-01 ~ 2023-05-31
Director Remuneration
52,000 GBP2023-06-01 ~ 2024-05-31
12,000 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
52,920 GBP2023-06-01 ~ 2024-05-31
50,400 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,012 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
257,256 GBP2023-06-01 ~ 2024-05-31
104,023 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
108,875 GBP2024-05-31
Deferred Tax Liabilities
81,692 GBP2024-05-31
87,704 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,200 GBP2024-05-31
465,200 GBP2023-05-31
Tools/Equipment for furniture and fittings
139,916 GBP2024-05-31
138,678 GBP2023-05-31
Motor vehicles
475,985 GBP2024-05-31
502,908 GBP2023-05-31
Other
327,883 GBP2024-05-31
327,883 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,702,032 GBP2024-05-31
1,727,717 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-62,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
131,784 GBP2024-05-31
121,965 GBP2023-05-31
Motor vehicles
447,923 GBP2024-05-31
502,908 GBP2023-05-31
Other
320,617 GBP2024-05-31
309,809 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,120,146 GBP2024-05-31
1,095,143 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,819 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,015 GBP2023-06-01 ~ 2024-05-31
Other
10,808 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,003 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
465,200 GBP2024-05-31
465,200 GBP2023-05-31
Tools/Equipment for furniture and fittings
8,132 GBP2024-05-31
16,713 GBP2023-05-31
Motor vehicles
28,062 GBP2024-05-31
Other
7,266 GBP2024-05-31
18,074 GBP2023-05-31
Investment Property - Fair Value Model
2,145,000 GBP2024-05-31
2,145,000 GBP2023-05-31
Trade Debtors/Trade Receivables
2,807,028 GBP2024-05-31
2,747,048 GBP2023-05-31
Other Debtors
1,296,217 GBP2024-05-31
1,155,081 GBP2023-05-31
Prepayments
345,780 GBP2024-05-31
371,988 GBP2023-05-31
Debtors
Current
4,449,025 GBP2024-05-31
4,274,117 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
80,833 GBP2024-05-31
Bank Borrowings
Current
80,833 GBP2024-05-31
76,924 GBP2023-05-31
Non-current
586,787 GBP2024-05-31
668,728 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,692 GBP2024-05-31
87,704 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
1,000 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
241,386 GBP2024-05-31
241,386 GBP2023-05-31
Between two and five year
415,045 GBP2024-05-31
591,745 GBP2023-05-31
More than five year
63,990 GBP2024-05-31
126,270 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
720,421 GBP2024-05-31
959,401 GBP2023-05-31