88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
23,915,408 GBP2023-05-01 ~ 2024-04-30
20,341,331 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-16,188,156 GBP2023-05-01 ~ 2024-04-30
-13,827,769 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
7,727,252 GBP2023-05-01 ~ 2024-04-30
6,513,562 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-5,033,508 GBP2023-05-01 ~ 2024-04-30
-4,789,771 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
2,600,907 GBP2023-05-01 ~ 2024-04-30
1,723,791 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,008,002 GBP2023-05-01 ~ 2024-04-30
722,566 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-184,506 GBP2023-05-01 ~ 2024-04-30
-151,410 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
3,424,403 GBP2023-05-01 ~ 2024-04-30
2,294,947 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
2,564,041 GBP2023-05-01 ~ 2024-04-30
2,245,866 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
30,161 GBP2023-04-30
Property, Plant & Equipment
46,351 GBP2024-04-30
80,845 GBP2023-04-30
Fixed Assets
46,351 GBP2024-04-30
111,006 GBP2023-04-30
Cash at bank and in hand
1,288,778 GBP2024-04-30
566,648 GBP2023-04-30
Current Assets
17,217,321 GBP2024-04-30
12,692,177 GBP2023-04-30
Net Current Assets/Liabilities
14,433,823 GBP2024-04-30
10,918,628 GBP2023-04-30
Total Assets Less Current Liabilities
14,480,174 GBP2024-04-30
11,029,634 GBP2023-04-30
Net Assets/Liabilities
720,284 GBP2024-04-30
8,839,243 GBP2023-04-30
Equity
Called up share capital
1,111 GBP2024-04-30
1,111 GBP2023-04-30
1,111 GBP2022-04-30
Share premium
70,889 GBP2024-04-30
70,889 GBP2023-04-30
70,889 GBP2022-04-30
Retained earnings (accumulated losses)
648,284 GBP2024-04-30
8,767,243 GBP2023-04-30
6,521,377 GBP2022-04-30
Equity
720,284 GBP2024-04-30
8,839,243 GBP2023-04-30
6,593,377 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,564,041 GBP2023-05-01 ~ 2024-04-30
2,245,866 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-10,683,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-10,683,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
48,381 GBP2023-05-01 ~ 2024-04-30
46,317 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
17,141,665 GBP2023-05-01 ~ 2024-04-30
14,949,824 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
1,377,858 GBP2023-05-01 ~ 2024-04-30
1,283,040 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
18,800,583 GBP2023-05-01 ~ 2024-04-30
16,494,204 GBP2022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
642023-05-01 ~ 2024-04-30
742022-05-01 ~ 2023-04-30
Average Number of Employees
7752023-05-01 ~ 2024-04-30
6972022-05-01 ~ 2023-04-30
Director Remuneration
168,617 GBP2023-05-01 ~ 2024-04-30
125,633 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
6,000 GBP2023-05-01 ~ 2024-04-30
5,750 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,512 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
856,101 GBP2023-05-01 ~ 2024-04-30
436,040 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
213,769 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
213,769 GBP2024-04-30
183,608 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,161 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
30,161 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
87,975 GBP2024-04-30
89,202 GBP2023-04-30
Tools/Equipment for furniture and fittings
30,539 GBP2024-04-30
66,816 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
118,514 GBP2024-04-30
156,018 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-3,126 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
-48,265 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-51,391 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,833 GBP2024-04-30
27,930 GBP2023-04-30
Tools/Equipment for furniture and fittings
18,330 GBP2024-04-30
47,243 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,163 GBP2024-04-30
75,173 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,029 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
19,352 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,381 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,126 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
-48,265 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,391 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
34,142 GBP2024-04-30
61,272 GBP2023-04-30
Tools/Equipment for furniture and fittings
12,209 GBP2024-04-30
19,573 GBP2023-04-30
Trade Debtors/Trade Receivables
2,220,681 GBP2024-04-30
2,528,761 GBP2023-04-30
Other Debtors
692,401 GBP2024-04-30
673,544 GBP2023-04-30
Prepayments
92,779 GBP2024-04-30
99,972 GBP2023-04-30
Amounts Owed By Related Parties
12,906,952 GBP2024-04-30
8,801,010 GBP2023-04-30
Debtors
15,928,543 GBP2024-04-30
12,125,529 GBP2023-04-30
Current, Amounts falling due within one year
3,021,591 GBP2024-04-30
3,324,519 GBP2023-04-30
Trade Creditors/Trade Payables
180,122 GBP2024-04-30
207,175 GBP2023-04-30
Taxation/Social Security Payable
302,953 GBP2024-04-30
283,731 GBP2023-04-30
Other Creditors
47,823 GBP2024-04-30
19,690 GBP2023-04-30
Corporation Tax Payable
920,005 GBP2024-04-30
111,867 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
0.102023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,111 shares2024-04-30
11,111 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,453 GBP2024-04-30
78,778 GBP2023-04-30
Between two and five year
90,373 GBP2024-04-30
188,942 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
218,826 GBP2024-04-30
267,720 GBP2023-04-30