88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Cost of Sales
-37,270,925 GBP2022-09-01 ~ 2023-08-31
-35,446,573 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-14,783,718 GBP2022-09-01 ~ 2023-08-31
-13,473,630 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
51,925 GBP2022-09-01 ~ 2023-08-31
20,315 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,281,180 GBP2022-09-01 ~ 2023-08-31
553,997 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-1,142,344 GBP2022-09-01 ~ 2023-08-31
454,444 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Other
66,650 GBP2023-08-31
185,154 GBP2022-08-31
Property, Plant & Equipment
803,016 GBP2023-08-31
928,000 GBP2022-08-31
Fixed Assets - Investments
2,625,778 GBP2023-08-31
2,625,778 GBP2022-08-31
Fixed Assets
3,495,444 GBP2023-08-31
3,738,932 GBP2022-08-31
Debtors
7,521,178 GBP2023-08-31
7,980,576 GBP2022-08-31
Cash at bank and in hand
985,978 GBP2023-08-31
297,476 GBP2022-08-31
Current Assets
8,507,156 GBP2023-08-31
8,278,052 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-6,966,708 GBP2023-08-31
-5,624,084 GBP2022-08-31
Net Current Assets/Liabilities
1,540,448 GBP2023-08-31
2,653,968 GBP2022-08-31
Total Assets Less Current Liabilities
5,035,892 GBP2023-08-31
6,392,900 GBP2022-08-31
Net Assets/Liabilities
5,033,152 GBP2023-08-31
6,283,496 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
5,033,150 GBP2023-08-31
6,283,494 GBP2022-08-31
6,031,050 GBP2021-08-31
Equity
5,033,152 GBP2023-08-31
6,283,496 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-1,142,344 GBP2022-09-01 ~ 2023-08-31
454,444 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-202,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-108,000 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
34,000 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
23392022-09-01 ~ 2023-08-31
22382021-09-01 ~ 2022-08-31
Wages/Salaries
40,100,730 GBP2022-09-01 ~ 2023-08-31
38,052,160 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
906,961 GBP2022-09-01 ~ 2023-08-31
912,501 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
43,986,402 GBP2022-09-01 ~ 2023-08-31
41,782,525 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
199,772 GBP2022-09-01 ~ 2023-08-31
205,006 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-106,664 GBP2022-09-01 ~ 2023-08-31
69,600 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
1,863,191 GBP2023-08-31
1,863,191 GBP2022-08-31
Computer software
128,729 GBP2023-08-31
218,710 GBP2022-08-31
Intangible Assets - Gross Cost
2,055,979 GBP2023-08-31
2,145,960 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,863,191 GBP2023-08-31
1,863,191 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,989,329 GBP2023-08-31
1,960,806 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
42,910 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets
66,650 GBP2023-08-31
185,154 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
590,000 GBP2023-08-31
590,000 GBP2022-08-31
Furniture and fittings
208,646 GBP2023-08-31
170,918 GBP2022-08-31
Computers
966,402 GBP2023-08-31
915,903 GBP2022-08-31
Motor vehicles
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,772,548 GBP2023-08-31
1,684,321 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,269 GBP2023-08-31
31,769 GBP2022-08-31
Furniture and fittings
123,050 GBP2023-08-31
100,535 GBP2022-08-31
Computers
777,713 GBP2023-08-31
616,517 GBP2022-08-31
Motor vehicles
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969,532 GBP2023-08-31
756,321 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,500 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
22,515 GBP2022-09-01 ~ 2023-08-31
Computers
161,196 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,211 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
528,731 GBP2023-08-31
558,231 GBP2022-08-31
Furniture and fittings
85,596 GBP2023-08-31
70,383 GBP2022-08-31
Computers
188,689 GBP2023-08-31
299,386 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,184,935 GBP2023-08-31
4,018,417 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
196,136 GBP2023-08-31
123,964 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
272,542 GBP2023-08-31
680,631 GBP2022-08-31
Other Debtors
Current
45,955 GBP2023-08-31
101,734 GBP2022-08-31
Prepayments/Accrued Income
Current
2,859,637 GBP2023-08-31
2,436,269 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
6,559,205 GBP2023-08-31
7,361,015 GBP2022-08-31
Other Debtors
Non-current
961,973 GBP2023-08-31
619,561 GBP2022-08-31
Trade Creditors/Trade Payables
Current
572,886 GBP2023-08-31
531,321 GBP2022-08-31
Amounts owed to group undertakings
Current
1,217,862 GBP2023-08-31
717,990 GBP2022-08-31
Other Taxation & Social Security Payable
Current
656,908 GBP2023-08-31
404,919 GBP2022-08-31
Other Creditors
Current
1,142,030 GBP2023-08-31
887,895 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,377,022 GBP2023-08-31
3,081,959 GBP2022-08-31
Creditors
Current
6,966,708 GBP2023-08-31
5,624,084 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
210,080 GBP2023-08-31
179,920 GBP2022-08-31
Between two and five year
120,815 GBP2023-08-31
88,902 GBP2022-08-31
More than five year
4,752 GBP2023-08-31
7,920 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
335,647 GBP2023-08-31
276,742 GBP2022-08-31