88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
2972024-05-01 ~ 2025-04-30
2652023-05-01 ~ 2024-04-30
Property, Plant & Equipment
41,779 GBP2025-04-30
74,140 GBP2024-04-30
Debtors
Current
4,894,666 GBP2025-04-30
4,353,542 GBP2024-04-30
Cash at bank and in hand
497,107 GBP2025-04-30
380,027 GBP2024-04-30
Current Assets
5,391,773 GBP2025-04-30
4,733,569 GBP2024-04-30
Net Current Assets/Liabilities
4,625,041 GBP2025-04-30
4,046,078 GBP2024-04-30
Net Assets/Liabilities
4,666,820 GBP2025-04-30
4,120,218 GBP2024-04-30
Equity
Called up share capital
103 GBP2025-04-30
103 GBP2024-04-30
Capital redemption reserve
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Retained earnings (accumulated losses)
4,516,717 GBP2025-04-30
3,970,115 GBP2024-04-30
Equity
4,666,820 GBP2025-04-30
4,120,218 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,662 GBP2025-04-30
121,638 GBP2024-04-30
Furniture and fittings
6,551 GBP2025-04-30
6,551 GBP2024-04-30
Office equipment
88,320 GBP2025-04-30
82,914 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
208,533 GBP2025-04-30
211,103 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,976 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-8,196 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,391 GBP2025-04-30
78,481 GBP2024-04-30
Furniture and fittings
5,427 GBP2025-04-30
3,789 GBP2024-04-30
Office equipment
74,936 GBP2025-04-30
54,693 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,754 GBP2025-04-30
136,963 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,638 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
34,134 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,123 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,343 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
27,271 GBP2025-04-30
43,157 GBP2024-04-30
Furniture and fittings
1,124 GBP2025-04-30
2,762 GBP2024-04-30
Office equipment
13,384 GBP2025-04-30
28,221 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
503,031 GBP2025-04-30
349,465 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
4,221,550 GBP2025-04-30
3,805,177 GBP2024-04-30
Other Debtors
Current
27,089 GBP2025-04-30
24,163 GBP2024-04-30
Prepayments/Accrued Income
Current
128,495 GBP2025-04-30
164,292 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
14,501 GBP2025-04-30
10,445 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,042 GBP2025-04-30
4,466 GBP2024-04-30
Amounts owed to group undertakings
Current
998 GBP2025-04-30
3,234 GBP2024-04-30
Corporation Tax Payable
Current
80,242 GBP2025-04-30
290,892 GBP2024-04-30
Other Creditors
Current
452,496 GBP2025-04-30
356,149 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
227,954 GBP2025-04-30
32,750 GBP2024-04-30
Creditors
Current
766,732 GBP2025-04-30
687,491 GBP2024-04-30