88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
1312024-01-01 ~ 2024-12-31
1412023-01-01 ~ 2023-12-31
Turnover/Revenue
9,723,946 GBP2024-01-01 ~ 2024-12-31
8,196,784 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,431,207 GBP2024-01-01 ~ 2024-12-31
-1,561,880 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,292,739 GBP2024-01-01 ~ 2024-12-31
6,634,904 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,605,410 GBP2024-01-01 ~ 2024-12-31
-3,669,985 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,687,329 GBP2024-01-01 ~ 2024-12-31
2,967,919 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
191,881 GBP2024-01-01 ~ 2024-12-31
131,982 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,874,915 GBP2024-01-01 ~ 2024-12-31
3,084,407 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,821,985 GBP2024-12-31
8,335,594 GBP2023-12-31
5,979,237 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,886,786 GBP2024-01-01 ~ 2024-12-31
2,356,357 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,400,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
359,230 GBP2024-12-31
359,118 GBP2023-12-31
Fixed Assets
359,230 GBP2024-12-31
359,118 GBP2023-12-31
Debtors
Current
1,391,949 GBP2024-12-31
1,723,890 GBP2023-12-31
Cash at bank and in hand
4,845,864 GBP2024-12-31
8,356,987 GBP2023-12-31
Current Assets
6,237,813 GBP2024-12-31
10,080,877 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,948,033 GBP2023-12-31
Net Current Assets/Liabilities
4,462,855 GBP2024-12-31
8,132,844 GBP2023-12-31
Total Assets Less Current Liabilities
4,822,085 GBP2024-12-31
8,491,962 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-156,268 GBP2023-12-31
Net Assets/Liabilities
4,822,085 GBP2024-12-31
8,335,694 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
4,822,085 GBP2024-12-31
8,335,694 GBP2023-12-31
Profit/Loss
2,886,786 GBP2024-01-01 ~ 2024-12-31
2,356,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
45,929 GBP2024-01-01 ~ 2024-12-31
26,976 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
4,845,864 GBP2024-12-31
8,356,987 GBP2023-12-31
5,648,483 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
22,000 GBP2024-01-01 ~ 2024-12-31
21,100 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,525,503 GBP2024-01-01 ~ 2024-12-31
3,382,687 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
328,794 GBP2024-01-01 ~ 2024-12-31
310,087 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,914,888 GBP2024-01-01 ~ 2024-12-31
3,761,267 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
355,794 GBP2024-01-01 ~ 2024-12-31
311,212 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,249 GBP2024-01-01 ~ 2024-12-31
2,115 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
968,729 GBP2024-01-01 ~ 2024-12-31
725,935 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
6,400,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
374,325 GBP2024-12-31
374,325 GBP2023-12-31
Furniture and fittings
146,754 GBP2024-12-31
141,440 GBP2023-12-31
Office equipment
18,454 GBP2024-12-31
14,037 GBP2023-12-31
Computers
131,868 GBP2024-12-31
95,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
671,401 GBP2024-12-31
625,398 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
93,011 GBP2023-12-31
Office equipment
13,517 GBP2023-12-31
Computers
64,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
266,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,668 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
29,941 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
45,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-38 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,641 GBP2024-12-31
Office equipment
14,350 GBP2024-12-31
Computers
94,938 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,171 GBP2024-12-31
Property, Plant & Equipment
Buildings
272,083 GBP2024-12-31
279,570 GBP2023-12-31
Furniture and fittings
46,113 GBP2024-12-31
48,429 GBP2023-12-31
Office equipment
4,104 GBP2024-12-31
520 GBP2023-12-31
Computers
36,930 GBP2024-12-31
30,599 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
260,840 GBP2024-12-31
832,208 GBP2023-12-31
Other Debtors
Current
64,131 GBP2024-12-31
137,142 GBP2023-12-31
Prepayments/Accrued Income
Current
1,059,380 GBP2024-12-31
739,693 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
7,598 GBP2024-12-31
14,847 GBP2023-12-31
Bank Borrowings
Current
33,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
490,576 GBP2024-12-31
118,639 GBP2023-12-31
Corporation Tax Payable
Current
480,880 GBP2024-12-31
228,133 GBP2023-12-31
Taxation/Social Security Payable
Current
350,603 GBP2024-12-31
357,475 GBP2023-12-31
Other Creditors
Current
45,487 GBP2024-12-31
912,381 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
407,412 GBP2024-12-31
298,405 GBP2023-12-31
Creditors
Current
1,774,958 GBP2024-12-31
1,948,033 GBP2023-12-31
Bank Borrowings
Non-current
156,268 GBP2023-12-31
Creditors
Non-current
156,268 GBP2023-12-31
Net Deferred Tax Liability/Asset
7,598 GBP2024-12-31
14,847 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,249 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,372 GBP2024-12-31
16,372 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,372 GBP2024-12-31
16,372 GBP2023-12-31