88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
23,961,118 GBP2023-05-01 ~ 2024-04-30
19,471,509 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
19,447,862 GBP2023-05-01 ~ 2024-04-30
15,596,807 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
4,513,256 GBP2023-05-01 ~ 2024-04-30
3,874,702 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
3,022,910 GBP2023-05-01 ~ 2024-04-30
2,942,857 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,519,182 GBP2023-05-01 ~ 2024-04-30
1,515,610 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
836,428 GBP2023-05-01 ~ 2024-04-30
286,483 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
682,754 GBP2023-05-01 ~ 2024-04-30
1,229,127 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
682,754 GBP2023-05-01 ~ 2024-04-30
1,229,127 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
800 GBP2024-04-30
6,933 GBP2023-04-30
Property, Plant & Equipment
38,218 GBP2024-04-30
50,855 GBP2023-04-30
Investment Property
530,189 GBP2024-04-30
530,189 GBP2023-04-30
Fixed Assets
569,207 GBP2024-04-30
587,977 GBP2023-04-30
Debtors
4,203,074 GBP2024-04-30
4,245,972 GBP2023-04-30
Cash at bank and in hand
1,766,754 GBP2024-04-30
1,361,059 GBP2023-04-30
Current Assets
5,969,828 GBP2024-04-30
5,607,031 GBP2023-04-30
Creditors
Current
3,600,608 GBP2024-04-30
3,324,523 GBP2023-04-30
Net Current Assets/Liabilities
2,369,220 GBP2024-04-30
2,282,508 GBP2023-04-30
Total Assets Less Current Liabilities
2,938,427 GBP2024-04-30
2,870,485 GBP2023-04-30
Equity
Called up share capital
110 GBP2024-04-30
110 GBP2023-04-30
110 GBP2022-04-30
Retained earnings (accumulated losses)
2,938,317 GBP2024-04-30
2,870,375 GBP2023-04-30
2,201,291 GBP2022-04-30
Equity
2,938,427 GBP2024-04-30
2,870,485 GBP2023-04-30
2,201,401 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-614,812 GBP2023-05-01 ~ 2024-04-30
-560,043 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-614,812 GBP2023-05-01 ~ 2024-04-30
-560,043 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
682,754 GBP2023-05-01 ~ 2024-04-30
1,229,127 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
6,816,888 GBP2023-05-01 ~ 2024-04-30
6,225,620 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
547,204 GBP2023-05-01 ~ 2024-04-30
501,671 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
370,709 GBP2023-05-01 ~ 2024-04-30
183,115 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
7,734,801 GBP2023-05-01 ~ 2024-04-30
6,910,406 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
3252023-05-01 ~ 2024-04-30
3362022-05-01 ~ 2023-04-30
Director Remuneration
12,570 GBP2023-05-01 ~ 2024-04-30
12,570 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,727 GBP2023-05-01 ~ 2024-04-30
33,771 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
406,302 GBP2023-05-01 ~ 2024-04-30
293,310 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
379,796 GBP2023-05-01 ~ 2024-04-30
378,903 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
22,766 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,653 GBP2024-04-30
76,803 GBP2023-04-30
Motor vehicles
181,355 GBP2024-04-30
181,355 GBP2023-04-30
Computers
193,271 GBP2024-04-30
183,031 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
457,279 GBP2024-04-30
441,189 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,973 GBP2024-04-30
75,313 GBP2023-04-30
Motor vehicles
159,820 GBP2024-04-30
149,229 GBP2023-04-30
Computers
181,268 GBP2024-04-30
165,792 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,061 GBP2024-04-30
390,334 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,660 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,591 GBP2023-05-01 ~ 2024-04-30
Computers
15,476 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,727 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
4,680 GBP2024-04-30
1,490 GBP2023-04-30
Motor vehicles
21,535 GBP2024-04-30
32,126 GBP2023-04-30
Computers
12,003 GBP2024-04-30
17,239 GBP2023-04-30
Investment Property - Fair Value Model
530,189 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,979,101 GBP2024-04-30
2,115,935 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
21,286 GBP2024-04-30
21,286 GBP2023-04-30
Other Debtors
Current
43,241 GBP2024-04-30
11,580 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
190,272 GBP2023-04-30
Prepayments/Accrued Income
Current
703,715 GBP2024-04-30
559,880 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,842,386 GBP2024-04-30
2,963,996 GBP2023-04-30
Non-current
1,360,688 GBP2024-04-30
1,281,976 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,167,436 GBP2024-04-30
1,938,062 GBP2023-04-30
Amounts owed to group undertakings
Current
10,447 GBP2024-04-30
10,225 GBP2023-04-30
Corporation Tax Payable
Current
221,063 GBP2024-04-30
290,981 GBP2023-04-30
Other Taxation & Social Security Payable
Current
58,670 GBP2024-04-30
110,900 GBP2023-04-30
Other Creditors
Current
141,750 GBP2024-04-30
182,601 GBP2023-04-30
Accrued Liabilities
Current
1,001,035 GBP2024-04-30
790,964 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-20,549 GBP2024-04-30
-19,311 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
682,754 GBP2023-05-01 ~ 2024-04-30