88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
10,035,855 GBP2023-04-01 ~ 2024-03-31
9,775,726 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,747,453 GBP2023-04-01 ~ 2024-03-31
-9,245,972 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
422,133 GBP2023-04-01 ~ 2024-03-31
838,035 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,530,951 GBP2023-04-01 ~ 2024-03-31
-1,596,059 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,108,818 GBP2023-04-01 ~ 2024-03-31
-987,026 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
43,411 GBP2023-04-01 ~ 2024-03-31
14,268 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,065,407 GBP2023-04-01 ~ 2024-03-31
-972,758 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,065,407 GBP2023-04-01 ~ 2024-03-31
-891,130 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
118,845 GBP2024-03-31
170,445 GBP2023-03-31
Debtors
1,526,780 GBP2024-03-31
948,431 GBP2023-03-31
Cash at bank and in hand
1,532,533 GBP2024-03-31
3,367,758 GBP2023-03-31
Current Assets
3,059,313 GBP2024-03-31
4,316,189 GBP2023-03-31
Net Current Assets/Liabilities
2,119,200 GBP2024-03-31
3,133,007 GBP2023-03-31
Net Assets/Liabilities
2,238,045 GBP2024-03-31
3,303,452 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,237,045 GBP2024-03-31
3,302,452 GBP2023-03-31
4,193,582 GBP2022-03-31
Equity
2,238,045 GBP2024-03-31
3,303,452 GBP2023-03-31
4,194,582 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,065,407 GBP2023-04-01 ~ 2024-03-31
-891,130 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
94,354 GBP2023-04-01 ~ 2024-03-31
138,828 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
8,059,877 GBP2023-04-01 ~ 2024-03-31
7,679,861 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
699,142 GBP2023-04-01 ~ 2024-03-31
684,595 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,839,256 GBP2023-04-01 ~ 2024-03-31
8,456,116 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Average Number of Employees
3522023-04-01 ~ 2024-03-31
3572022-04-01 ~ 2023-03-31
Director Remuneration
55,000 GBP2023-04-01 ~ 2024-03-31
37,358 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
19,200 GBP2023-04-01 ~ 2024-03-31
18,600 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-45,131 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-266,352 GBP2023-04-01 ~ 2024-03-31
-184,824 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,494 GBP2024-03-31
170,494 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,096,665 GBP2024-03-31
1,053,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,267,159 GBP2024-03-31
1,224,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,428 GBP2024-03-31
124,750 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,006,886 GBP2024-03-31
929,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148,314 GBP2024-03-31
1,053,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,678 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
77,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
29,066 GBP2024-03-31
45,744 GBP2023-03-31
Tools/Equipment for furniture and fittings
89,779 GBP2024-03-31
124,701 GBP2023-03-31
Trade Debtors/Trade Receivables
64,094 GBP2024-03-31
29,499 GBP2023-03-31
Amounts Owed By Related Parties
1,248,357 GBP2024-03-31
643,115 GBP2023-03-31
Other Debtors
60,881 GBP2024-03-31
126,795 GBP2023-03-31
Prepayments
123,909 GBP2024-03-31
119,483 GBP2023-03-31
Debtors
Current
1,526,780 GBP2024-03-31
948,431 GBP2023-03-31
Trade Creditors/Trade Payables
123,587 GBP2024-03-31
184,388 GBP2023-03-31
Taxation/Social Security Payable
462,401 GBP2024-03-31
289,049 GBP2023-03-31
Other Creditors
12,838 GBP2024-03-31
19,295 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,723 GBP2024-03-31
53,613 GBP2023-03-31
Between two and five year
60,304 GBP2024-03-31
76,483 GBP2023-03-31
More than five year
772,398 GBP2024-03-31
497,056 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
904,425 GBP2024-03-31
627,152 GBP2023-03-31