88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
24,185,170 GBP2023-04-01 ~ 2024-03-31
22,226,023 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
15,524,728 GBP2023-04-01 ~ 2024-03-31
15,123,231 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,660,442 GBP2023-04-01 ~ 2024-03-31
7,102,792 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
7,471,801 GBP2023-04-01 ~ 2024-03-31
6,635,345 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,188,641 GBP2023-04-01 ~ 2024-03-31
467,447 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
38 GBP2023-04-01 ~ 2024-03-31
55 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
63,212 GBP2023-04-01 ~ 2024-03-31
5,821 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,125,467 GBP2023-04-01 ~ 2024-03-31
461,681 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
287,209 GBP2023-04-01 ~ 2024-03-31
10,783 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
838,258 GBP2023-04-01 ~ 2024-03-31
450,898 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
838,258 GBP2023-04-01 ~ 2024-03-31
450,898 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
585,612 GBP2024-03-31
620,152 GBP2023-03-31
Fixed Assets - Investments
2,174,681 GBP2024-03-31
2,174,681 GBP2023-03-31
Fixed Assets
2,760,293 GBP2024-03-31
2,794,833 GBP2023-03-31
Debtors
12,996,026 GBP2024-03-31
12,540,917 GBP2023-03-31
Cash at bank and in hand
336,691 GBP2024-03-31
525,660 GBP2023-03-31
Current Assets
13,332,717 GBP2024-03-31
13,066,577 GBP2023-03-31
Creditors
Current
2,299,401 GBP2024-03-31
2,629,814 GBP2023-03-31
Net Current Assets/Liabilities
11,033,316 GBP2024-03-31
10,436,763 GBP2023-03-31
Total Assets Less Current Liabilities
13,793,609 GBP2024-03-31
13,231,596 GBP2023-03-31
Creditors
Non-current
-2,206,908 GBP2024-03-31
-2,301,432 GBP2023-03-31
Net Assets/Liabilities
11,578,777 GBP2024-03-31
10,920,519 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Share premium
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
11,468,777 GBP2024-03-31
10,810,519 GBP2023-03-31
10,539,621 GBP2022-03-31
Equity
11,578,777 GBP2024-03-31
10,920,519 GBP2023-03-31
10,649,621 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2023-04-01 ~ 2024-03-31
-180,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-180,000 GBP2023-04-01 ~ 2024-03-31
-180,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
838,258 GBP2023-04-01 ~ 2024-03-31
450,898 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
18,172,242 GBP2023-04-01 ~ 2024-03-31
17,495,100 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,417,100 GBP2023-04-01 ~ 2024-03-31
1,463,786 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
311,333 GBP2023-04-01 ~ 2024-03-31
291,203 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
19,900,675 GBP2023-04-01 ~ 2024-03-31
19,250,089 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
6672023-04-01 ~ 2024-03-31
8722022-04-01 ~ 2023-03-31
Director Remuneration
96,000 GBP2023-04-01 ~ 2024-03-31
100,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
86,655 GBP2023-04-01 ~ 2024-03-31
94,480 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,940 GBP2023-04-01 ~ 2024-03-31
13,520 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
288,930 GBP2023-04-01 ~ 2024-03-31
15,840 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
537,143 GBP2024-03-31
537,143 GBP2023-03-31
Furniture and fittings
349,730 GBP2024-03-31
318,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,329 GBP2024-03-31
46,586 GBP2023-03-31
Furniture and fittings
293,937 GBP2024-03-31
255,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,743 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
37,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
479,814 GBP2024-03-31
490,557 GBP2023-03-31
Furniture and fittings
55,793 GBP2024-03-31
62,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,220 GBP2024-03-31
46,220 GBP2023-03-31
Computers
175,951 GBP2024-03-31
154,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,125,066 GBP2024-03-31
1,072,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,307 GBP2024-03-31
27,777 GBP2023-03-31
Computers
136,859 GBP2024-03-31
106,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,454 GBP2024-03-31
452,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,530 GBP2023-04-01 ~ 2024-03-31
Computers
30,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
10,913 GBP2024-03-31
18,443 GBP2023-03-31
Computers
39,092 GBP2024-03-31
48,551 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
250,000 GBP2023-03-31
Investments in Group Undertakings
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,932,199 GBP2024-03-31
1,499,431 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,405,058 GBP2024-03-31
3,750,811 GBP2023-03-31
Other Debtors
Current
6,397,918 GBP2024-03-31
6,260,958 GBP2023-03-31
Prepayments/Accrued Income
Current
260,851 GBP2024-03-31
1,029,717 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,996,026 GBP2024-03-31
12,540,917 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
195,126 GBP2024-03-31
278,248 GBP2023-03-31
Trade Creditors/Trade Payables
Current
546,402 GBP2024-03-31
424,114 GBP2023-03-31
Corporation Tax Payable
Current
312,348 GBP2024-03-31
160,522 GBP2023-03-31
Other Taxation & Social Security Payable
Current
373,160 GBP2024-03-31
745,844 GBP2023-03-31
Other Creditors
Current
285,841 GBP2024-03-31
590,885 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
586,524 GBP2024-03-31
430,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,206,908 GBP2024-03-31
2,301,432 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
195,126 GBP2024-03-31
278,248 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,272 GBP2024-03-31
Between one and five year
92,000 GBP2024-03-31
61,020 GBP2023-03-31
All periods
104,272 GBP2024-03-31
61,020 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,924 GBP2024-03-31
9,645 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
838,258 GBP2023-04-01 ~ 2024-03-31