88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
17,518,125 GBP2022-10-01 ~ 2023-09-30
15,603,593 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-13,494,285 GBP2022-10-01 ~ 2023-09-30
-11,855,036 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
4,023,840 GBP2022-10-01 ~ 2023-09-30
3,748,557 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,626,412 GBP2022-10-01 ~ 2023-09-30
-3,263,865 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
658,312 GBP2022-10-01 ~ 2023-09-30
484,692 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
658,312 GBP2022-10-01 ~ 2023-09-30
484,692 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
503,703 GBP2022-10-01 ~ 2023-09-30
368,119 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
4,937 GBP2023-09-30
7,405 GBP2022-09-30
Property, Plant & Equipment
4,923,301 GBP2023-09-30
4,947,429 GBP2022-09-30
Fixed Assets
4,928,238 GBP2023-09-30
4,954,834 GBP2022-09-30
Debtors
3,151,404 GBP2023-09-30
2,748,836 GBP2022-09-30
Cash at bank and in hand
452,122 GBP2023-09-30
1,045,000 GBP2022-09-30
Current Assets
3,603,526 GBP2023-09-30
3,793,836 GBP2022-09-30
Net Current Assets/Liabilities
243,868 GBP2023-09-30
572,356 GBP2022-09-30
Total Assets Less Current Liabilities
5,172,106 GBP2023-09-30
5,527,190 GBP2022-09-30
Creditors
Amounts falling due after one year
-1,323,887 GBP2023-09-30
-2,082,674 GBP2022-09-30
Net Assets/Liabilities
3,848,219 GBP2023-09-30
3,444,516 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
3,847,219 GBP2023-09-30
3,443,516 GBP2022-09-30
3,075,397 GBP2021-09-30
Equity
3,848,219 GBP2023-09-30
3,444,516 GBP2022-09-30
3,076,397 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
503,703 GBP2022-10-01 ~ 2023-09-30
368,119 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-100,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
74,496 GBP2022-10-01 ~ 2023-09-30
117,175 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
1,277,994 GBP2022-10-01 ~ 2023-09-30
874,433 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
135,589 GBP2022-10-01 ~ 2023-09-30
69,713 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,664 GBP2022-10-01 ~ 2023-09-30
20,602 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,428,247 GBP2022-10-01 ~ 2023-09-30
964,748 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
382022-10-01 ~ 2023-09-30
402021-10-01 ~ 2022-09-30
Average Number of Employees
382022-10-01 ~ 2023-09-30
402021-10-01 ~ 2022-09-30
Current Tax for the Period
154,609 GBP2022-10-01 ~ 2023-09-30
116,573 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
164,578 GBP2022-10-01 ~ 2023-09-30
92,091 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
12,341 GBP2023-09-30
12,341 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,404 GBP2023-09-30
4,936 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,468 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
4,937 GBP2023-09-30
7,405 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,995,546 GBP2023-09-30
4,995,546 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,334,376 GBP2023-09-30
5,284,008 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,867 GBP2023-09-30
99,911 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,075 GBP2023-09-30
336,579 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,956 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,496 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
4,846,679 GBP2023-09-30
4,895,635 GBP2022-09-30
Trade Debtors/Trade Receivables
2,933,955 GBP2023-09-30
2,226,643 GBP2022-09-30
Other Debtors
217,449 GBP2023-09-30
522,193 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,199,251 GBP2023-09-30
1,076,476 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
224,763 GBP2023-09-30
136,486 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
158,001 GBP2023-09-30
51,905 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,777,643 GBP2023-09-30
1,956,613 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
1,323,887 GBP2023-09-30
2,082,674 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-10-01 ~ 2023-09-30
1,000 GBP2021-10-01 ~ 2022-09-30