88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
11,460,364 GBP2024-04-01 ~ 2025-03-31
10,035,855 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,664,096 GBP2024-04-01 ~ 2025-03-31
-9,747,453 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
954,488 GBP2024-04-01 ~ 2025-03-31
422,133 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,719,998 GBP2024-04-01 ~ 2025-03-31
-1,530,951 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-765,510 GBP2024-04-01 ~ 2025-03-31
-1,108,818 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
22,613 GBP2024-04-01 ~ 2025-03-31
43,411 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-742,897 GBP2024-04-01 ~ 2025-03-31
-1,065,407 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-742,897 GBP2024-04-01 ~ 2025-03-31
-1,065,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
74,522 GBP2025-03-31
118,845 GBP2024-03-31
Debtors
Current
662,107 GBP2025-03-31
1,526,780 GBP2024-03-31
Cash at bank and in hand
1,568,047 GBP2025-03-31
1,532,533 GBP2024-03-31
Current Assets
2,230,154 GBP2025-03-31
3,059,313 GBP2024-03-31
Net Current Assets/Liabilities
1,420,626 GBP2025-03-31
2,119,200 GBP2024-03-31
Net Assets/Liabilities
1,495,148 GBP2025-03-31
2,238,045 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,494,148 GBP2025-03-31
2,237,045 GBP2024-03-31
3,302,452 GBP2023-03-31
Equity
1,495,148 GBP2025-03-31
2,238,045 GBP2024-03-31
3,303,452 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-742,897 GBP2024-04-01 ~ 2025-03-31
-1,065,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
79,230 GBP2024-04-01 ~ 2025-03-31
94,354 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
8,992,383 GBP2024-04-01 ~ 2025-03-31
8,059,877 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
783,237 GBP2024-04-01 ~ 2025-03-31
699,142 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,886,205 GBP2024-04-01 ~ 2025-03-31
8,839,256 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Average Number of Employees
3762024-04-01 ~ 2025-03-31
3522023-04-01 ~ 2024-03-31
Director Remuneration
49,650 GBP2024-04-01 ~ 2025-03-31
55,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,800 GBP2024-04-01 ~ 2025-03-31
19,200 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-185,724 GBP2024-04-01 ~ 2025-03-31
-266,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,879 GBP2025-03-31
170,494 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,121,187 GBP2025-03-31
1,096,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,302,066 GBP2025-03-31
1,267,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,673 GBP2025-03-31
141,428 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,072,871 GBP2025-03-31
1,006,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,227,544 GBP2025-03-31
1,148,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,245 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
65,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
26,206 GBP2025-03-31
29,066 GBP2024-03-31
Tools/Equipment for furniture and fittings
48,316 GBP2025-03-31
89,779 GBP2024-03-31
Trade Debtors/Trade Receivables
29,052 GBP2025-03-31
64,094 GBP2024-03-31
Other Debtors
390,461 GBP2025-03-31
60,881 GBP2024-03-31
Prepayments
115,146 GBP2025-03-31
123,909 GBP2024-03-31
Amount of corporation tax that is recoverable
29,539 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
662,107 GBP2025-03-31
1,526,780 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,503 GBP2025-03-31
71,723 GBP2024-03-31
Between two and five year
44,824 GBP2025-03-31
60,304 GBP2024-03-31
More than five year
840,445 GBP2025-03-31
772,398 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
932,772 GBP2025-03-31
904,425 GBP2024-03-31