88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
54,457,231 GBP2023-09-01 ~ 2024-08-31
50,224,525 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-38,482,247 GBP2023-09-01 ~ 2024-08-31
-37,270,925 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
15,974,984 GBP2023-09-01 ~ 2024-08-31
12,953,600 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-16,172,885 GBP2023-09-01 ~ 2024-08-31
-14,783,718 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
7,878 GBP2023-09-01 ~ 2024-08-31
-1,333,105 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
72,010 GBP2023-09-01 ~ 2024-08-31
51,925 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
79,888 GBP2023-09-01 ~ 2024-08-31
-1,281,180 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
38,691 GBP2023-09-01 ~ 2024-08-31
-1,142,344 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-415,335 GBP2023-09-01 ~ 2024-08-31
-1,142,344 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
1,121,006 GBP2024-08-31
66,650 GBP2023-08-31
Property, Plant & Equipment
878,386 GBP2024-08-31
803,016 GBP2023-08-31
Fixed Assets - Investments
1,030,323 GBP2024-08-31
2,625,778 GBP2023-08-31
Fixed Assets
3,029,715 GBP2024-08-31
3,495,444 GBP2023-08-31
Debtors
7,228,903 GBP2024-08-31
7,521,178 GBP2023-08-31
Cash at bank and in hand
928,325 GBP2024-08-31
985,978 GBP2023-08-31
Current Assets
8,157,228 GBP2024-08-31
8,507,156 GBP2023-08-31
Net Current Assets/Liabilities
1,382,101 GBP2024-08-31
1,540,448 GBP2023-08-31
Total Assets Less Current Liabilities
4,411,816 GBP2024-08-31
5,035,892 GBP2023-08-31
Net Assets/Liabilities
4,398,817 GBP2024-08-31
5,033,152 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
4,398,815 GBP2024-08-31
5,033,150 GBP2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-415,335 GBP2023-09-01 ~ 2024-08-31
-1,142,344 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
43,765,699 GBP2023-09-01 ~ 2024-08-31
40,100,730 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
3,374,967 GBP2023-09-01 ~ 2024-08-31
2,978,711 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
961,878 GBP2023-09-01 ~ 2024-08-31
906,961 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
48,102,544 GBP2023-09-01 ~ 2024-08-31
43,986,402 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
24142023-09-01 ~ 2024-08-31
23392022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
19,972 GBP2023-09-01 ~ 2024-08-31
-275,710 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,863,191 GBP2024-08-31
1,863,191 GBP2023-08-31
Other
137,849 GBP2024-08-31
128,729 GBP2023-08-31
Development expenditure
1,205,385 GBP2024-08-31
64,059 GBP2023-08-31
Intangible Assets - Gross Cost
3,206,425 GBP2024-08-31
2,055,979 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,863,191 GBP2024-08-31
1,863,191 GBP2023-08-31
Development expenditure
117,237 GBP2024-08-31
64,057 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,085,419 GBP2024-08-31
1,989,329 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
53,180 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
96,090 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other
32,858 GBP2024-08-31
66,648 GBP2023-08-31
Development expenditure
1,088,148 GBP2024-08-31
2 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
590,000 GBP2023-08-31
Motor vehicles
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Furniture and fittings
312,028 GBP2024-08-31
208,646 GBP2023-08-31
Computers
1,166,209 GBP2024-08-31
966,402 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,075,737 GBP2024-08-31
1,772,548 GBP2023-08-31
Owned/Freehold, Land and buildings
590,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,269 GBP2023-08-31
Motor vehicles
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Furniture and fittings
154,835 GBP2024-08-31
123,050 GBP2023-08-31
Computers
944,247 GBP2024-08-31
777,713 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,197,351 GBP2024-08-31
969,532 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,500 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
31,785 GBP2023-09-01 ~ 2024-08-31
Computers
166,534 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,819 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
499,231 GBP2024-08-31
Furniture and fittings
157,193 GBP2024-08-31
85,596 GBP2023-08-31
Computers
221,962 GBP2024-08-31
188,689 GBP2023-08-31
Land and buildings, Owned/Freehold
528,731 GBP2023-08-31
Investments in Subsidiaries
Cost valuation
1,030,425 GBP2024-08-31
2,625,778 GBP2023-08-31
Investments in Subsidiaries
1,030,323 GBP2024-08-31
2,625,778 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,824,768 GBP2024-08-31
3,184,935 GBP2023-08-31
Prepayments/Accrued Income
Current
3,040,120 GBP2024-08-31
2,859,637 GBP2023-08-31
Other Debtors
Current
158,723 GBP2024-08-31
45,955 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
196,136 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
303,364 GBP2024-08-31
272,542 GBP2023-08-31
Debtors
Current
6,326,975 GBP2024-08-31
6,559,205 GBP2023-08-31
Other Debtors
Non-current
901,928 GBP2024-08-31
961,973 GBP2023-08-31
Trade Creditors/Trade Payables
Current
148,966 GBP2024-08-31
572,886 GBP2023-08-31
Other Taxation & Social Security Payable
Current
713,916 GBP2024-08-31
656,908 GBP2023-08-31
Other Creditors
Current
823,196 GBP2024-08-31
1,141,588 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,697,689 GBP2024-08-31
3,377,022 GBP2023-08-31
Amounts owed to directors
Current
442 GBP2023-08-31
Amounts owed to group undertakings
Current
1,391,360 GBP2024-08-31
1,217,862 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
90,598 GBP2024-08-31
62,315 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,053 GBP2024-08-31
210,080 GBP2023-08-31
Between one and five year
63,262 GBP2024-08-31
120,815 GBP2023-08-31
More than five year
1,584 GBP2024-08-31
4,752 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
252,899 GBP2024-08-31
335,647 GBP2023-08-31