88990 - Other Social Work Activities Without Accommodation N.e.c.
Cost of Sales
-5,543,015 GBP2023-04-01 ~ 2024-03-31
-5,573,826 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,702,490 GBP2023-04-01 ~ 2024-03-31
-3,292,203 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
64,801 GBP2023-04-01 ~ 2024-03-31
20,023 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
16,225 GBP2023-04-01 ~ 2024-03-31
93,006 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
6,372 GBP2023-04-01 ~ 2024-03-31
68,708 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
6,372 GBP2023-04-01 ~ 2024-03-31
68,708 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,051,130 GBP2024-03-31
1,090,986 GBP2023-03-31
Investment Property
150,000 GBP2024-03-31
137,379 GBP2023-03-31
Fixed Assets
1,201,130 GBP2024-03-31
1,228,365 GBP2023-03-31
Debtors
1,232,522 GBP2024-03-31
1,054,180 GBP2023-03-31
Cash at bank and in hand
2,868,298 GBP2024-03-31
3,044,677 GBP2023-03-31
Current Assets
4,100,820 GBP2024-03-31
4,098,857 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-392,607 GBP2023-03-31
Net Current Assets/Liabilities
3,741,108 GBP2024-03-31
3,706,250 GBP2023-03-31
Total Assets Less Current Liabilities
4,942,238 GBP2024-03-31
4,934,615 GBP2023-03-31
Net Assets/Liabilities
4,939,734 GBP2024-03-31
4,933,362 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
4,939,734 GBP2024-03-31
4,933,362 GBP2023-03-31
4,864,654 GBP2022-03-31
Equity
4,939,734 GBP2024-03-31
4,933,362 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,372 GBP2023-04-01 ~ 2024-03-31
68,708 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
21,300 GBP2023-04-01 ~ 2024-03-31
19,800 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Wages/Salaries
2,437,062 GBP2023-04-01 ~ 2024-03-31
2,141,156 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,728 GBP2023-04-01 ~ 2024-03-31
66,003 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,753,890 GBP2023-04-01 ~ 2024-03-31
2,426,719 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
163,256 GBP2023-04-01 ~ 2024-03-31
178,699 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,251 GBP2023-04-01 ~ 2024-03-31
1,253 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,028,406 GBP2024-03-31
1,028,406 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
599,763 GBP2024-03-31
599,763 GBP2023-03-31
Furniture and fittings
266,047 GBP2024-03-31
266,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,894,216 GBP2024-03-31
1,894,454 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
157,876 GBP2024-03-31
145,881 GBP2023-03-31
Furniture and fittings
257,614 GBP2024-03-31
250,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,086 GBP2024-03-31
803,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,568 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,995 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-94 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
600,810 GBP2024-03-31
621,378 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
441,887 GBP2024-03-31
Furniture and fittings
8,433 GBP2024-03-31
15,726 GBP2023-03-31
Investment Property - Fair Value Model
150,000 GBP2024-03-31
137,379 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
925,130 GBP2024-03-31
612,101 GBP2023-03-31
Other Debtors
Current
194 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
307,198 GBP2024-03-31
442,079 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,232,522 GBP2024-03-31
Current, Amounts falling due within one year
1,054,180 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,725 GBP2024-03-31
84,761 GBP2023-03-31
Corporation Tax Payable
Current
8,592 GBP2024-03-31
23,035 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,708 GBP2024-03-31
52,784 GBP2023-03-31
Other Creditors
Current
53,128 GBP2024-03-31
33,611 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
187,559 GBP2024-03-31
198,416 GBP2023-03-31
Creditors
Current
359,712 GBP2024-03-31
392,607 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,215 GBP2024-03-31
23,970 GBP2023-03-31
Between two and five year
28,823 GBP2024-03-31
48,038 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,038 GBP2024-03-31
72,008 GBP2023-03-31