88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Cost of Sales
-6,028,549 GBP2023-09-01 ~ 2024-08-31
-5,787,375 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-894,318 GBP2023-09-01 ~ 2024-08-31
-1,790,398 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
400,520 GBP2023-09-01 ~ 2024-08-31
1,200,533 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-554 GBP2023-09-01 ~ 2024-08-31
-479 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
714,996 GBP2023-09-01 ~ 2024-08-31
436,108 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
702,993 GBP2023-09-01 ~ 2024-08-31
512,202 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
323,060 GBP2024-08-31
376,982 GBP2023-08-31
Fixed Assets - Investments
3,500,000 GBP2024-08-31
3,500,000 GBP2023-08-31
Fixed Assets
3,823,060 GBP2024-08-31
3,876,982 GBP2023-08-31
Debtors
2,181,281 GBP2024-08-31
1,525,714 GBP2023-08-31
Cash at bank and in hand
2,726 GBP2024-08-31
2,726 GBP2023-08-31
Current Assets
2,184,007 GBP2024-08-31
1,528,440 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-543,526 GBP2023-08-31
Net Current Assets/Liabilities
1,753,832 GBP2024-08-31
984,914 GBP2023-08-31
Total Assets Less Current Liabilities
5,576,892 GBP2024-08-31
4,861,896 GBP2023-08-31
Net Assets/Liabilities
5,525,350 GBP2024-08-31
4,822,357 GBP2023-08-31
Equity
Called up share capital
4,400,106 GBP2024-08-31
4,400,106 GBP2023-08-31
4,400,106 GBP2022-08-31
Share premium
1,494 GBP2024-08-31
1,494 GBP2023-08-31
1,494 GBP2022-08-31
Retained earnings (accumulated losses)
1,123,750 GBP2024-08-31
420,757 GBP2023-08-31
-91,445 GBP2022-08-31
Equity
5,525,350 GBP2024-08-31
4,822,357 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
702,993 GBP2023-09-01 ~ 2024-08-31
512,202 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
10,000 GBP2023-09-01 ~ 2024-08-31
8,600 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
2582023-09-01 ~ 2024-08-31
2892022-09-01 ~ 2023-08-31
Wages/Salaries
5,789,033 GBP2023-09-01 ~ 2024-08-31
5,685,651 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,472 GBP2023-09-01 ~ 2024-08-31
106,735 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
6,440,518 GBP2023-09-01 ~ 2024-08-31
6,279,457 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
88,688 GBP2023-09-01 ~ 2024-08-31
77,500 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,003 GBP2023-09-01 ~ 2024-08-31
-35,714 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
257,391 GBP2024-08-31
257,391 GBP2023-08-31
Furniture and fittings
526,113 GBP2024-08-31
526,113 GBP2023-08-31
Computers
37,397 GBP2024-08-31
36,293 GBP2023-08-31
Motor vehicles
17,475 GBP2024-08-31
17,475 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
838,376 GBP2024-08-31
837,272 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
128,476 GBP2024-08-31
111,317 GBP2023-08-31
Furniture and fittings
346,289 GBP2024-08-31
314,555 GBP2023-08-31
Computers
26,870 GBP2024-08-31
22,002 GBP2023-08-31
Motor vehicles
13,681 GBP2024-08-31
12,416 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,316 GBP2024-08-31
460,290 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,159 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
31,734 GBP2023-09-01 ~ 2024-08-31
Computers
4,868 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,265 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,026 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
128,915 GBP2024-08-31
146,074 GBP2023-08-31
Furniture and fittings
179,824 GBP2024-08-31
211,558 GBP2023-08-31
Computers
10,527 GBP2024-08-31
14,291 GBP2023-08-31
Motor vehicles
3,794 GBP2024-08-31
5,059 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
15,191 GBP2024-08-31
33,022 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
115,633 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,619,939 GBP2024-08-31
1,017,997 GBP2023-08-31
Prepayments/Accrued Income
Current
546,151 GBP2024-08-31
359,062 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,181,281 GBP2024-08-31
Current, Amounts falling due within one year
1,525,714 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,475 GBP2024-08-31
2,827 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,169 GBP2024-08-31
4,665 GBP2023-08-31
Amounts owed to group undertakings
Current
34,396 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
277,511 GBP2024-08-31
470,644 GBP2023-08-31
Other Creditors
Current
64,183 GBP2024-08-31
39,509 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
32,441 GBP2024-08-31
25,881 GBP2023-08-31
Creditors
Current
430,175 GBP2024-08-31
543,526 GBP2023-08-31
Bank Overdrafts
15,475 GBP2024-08-31
2,827 GBP2023-08-31
Total Borrowings
Current
15,475 GBP2024-08-31
2,827 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,400,106 shares2024-08-31
4,400,106 shares2023-08-31