88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
5602023-05-01 ~ 2024-04-30
5602022-05-01 ~ 2023-04-30
Property, Plant & Equipment
202,001 GBP2024-04-30
182,593 GBP2023-04-30
Fixed Assets - Investments
20,649,123 GBP2024-04-30
20,649,123 GBP2023-04-30
Investment Property
278,024 GBP2024-04-30
278,024 GBP2023-04-30
Fixed Assets
21,129,148 GBP2024-04-30
21,109,740 GBP2023-04-30
Debtors
Current
853,678 GBP2024-04-30
1,397,238 GBP2023-04-30
Cash at bank and in hand
481,777 GBP2024-04-30
1,879,899 GBP2023-04-30
Current Assets
1,335,455 GBP2024-04-30
3,277,137 GBP2023-04-30
Net Current Assets/Liabilities
-13,664,200 GBP2024-04-30
-9,290,013 GBP2023-04-30
Total Assets Less Current Liabilities
7,464,948 GBP2024-04-30
11,819,727 GBP2023-04-30
Net Assets/Liabilities
5,034,378 GBP2024-04-30
5,840,198 GBP2023-04-30
Equity
Called up share capital
303,326 GBP2024-04-30
319,456 GBP2023-04-30
419,356 GBP2022-05-01
Share premium
4,680 GBP2024-04-30
28,082 GBP2023-04-30
28,082 GBP2022-05-01
Capital redemption reserve
116,130 GBP2024-04-30
100,000 GBP2023-04-30
Retained earnings (accumulated losses)
4,610,242 GBP2024-04-30
5,392,660 GBP2023-04-30
6,247,730 GBP2022-05-01
Profit/Loss
-24,947 GBP2023-05-01 ~ 2024-04-30
-515,344 GBP2022-05-01 ~ 2023-04-30
Equity
5,034,378 GBP2024-04-30
5,840,198 GBP2023-04-30
6,695,168 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-24,947 GBP2023-05-01 ~ 2024-04-30
-515,344 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-248,581 GBP2023-05-01 ~ 2024-04-30
-239,726 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-248,581 GBP2023-05-01 ~ 2024-04-30
-239,726 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
100 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
100 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Office equipment
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
386,993 GBP2024-04-30
289,313 GBP2023-04-30
Furniture and fittings
18,149 GBP2024-04-30
14,009 GBP2023-04-30
Office equipment
110,147 GBP2024-04-30
93,855 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
686,859 GBP2024-04-30
568,747 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
169,001 GBP2023-04-30
Furniture and fittings
8,704 GBP2023-04-30
Office equipment
36,879 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
386,154 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
66,003 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
1,416 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
31,285 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
98,704 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
235,004 GBP2024-04-30
Furniture and fittings
10,120 GBP2024-04-30
Office equipment
68,164 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,858 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
151,989 GBP2024-04-30
120,312 GBP2023-04-30
Furniture and fittings
8,029 GBP2024-04-30
5,305 GBP2023-04-30
Office equipment
41,983 GBP2024-04-30
56,976 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
258,032 GBP2024-04-30
680,924 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
50,323 GBP2024-04-30
87,603 GBP2023-04-30
Other Debtors
Current
30,335 GBP2024-04-30
54,209 GBP2023-04-30
Prepayments/Accrued Income
Current
496,459 GBP2024-04-30
551,141 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
18,529 GBP2024-04-30
23,361 GBP2023-04-30
Cash and Cash Equivalents
481,777 GBP2024-04-30
1,879,899 GBP2023-04-30
Other Remaining Borrowings
Current
715,168 GBP2024-04-30
2,504,981 GBP2023-04-30
Trade Creditors/Trade Payables
Current
72,737 GBP2024-04-30
43,090 GBP2023-04-30
Amounts owed to group undertakings
Current
13,528,482 GBP2024-04-30
9,406,539 GBP2023-04-30
Taxation/Social Security Payable
Current
175,707 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
78,947 GBP2024-04-30
Other Creditors
Current
148,367 GBP2024-04-30
81,679 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
455,954 GBP2024-04-30
355,154 GBP2023-04-30
Creditors
Current
14,999,655 GBP2024-04-30
12,567,150 GBP2023-04-30
Other Remaining Borrowings
Non-current
2,430,570 GBP2024-04-30
5,979,529 GBP2023-04-30
Creditors
Non-current
2,430,570 GBP2024-04-30
5,979,529 GBP2023-04-30
Total Borrowings
3,145,738 GBP2024-04-30
8,484,510 GBP2023-04-30
Net Deferred Tax Liability/Asset
18,529 GBP2024-04-30
23,361 GBP2023-04-30
19,056 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,832 GBP2023-05-01 ~ 2024-04-30
4,305 GBP2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-04-30
300,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.000002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
0.001002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,226 shares2024-04-30
19,356 shares2023-04-30
Par Value of Share
Class 3 ordinary share
1.000002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,287 GBP2024-04-30
25,287 GBP2023-04-30
Between one and five year
15,633 GBP2024-04-30
40,920 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,920 GBP2024-04-30
66,207 GBP2023-04-30