88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
79,678 GBP2024-03-31
91,692 GBP2023-03-31
Fixed Assets - Investments
28,521,708 GBP2024-03-31
28,521,708 GBP2023-03-31
Fixed Assets
28,601,386 GBP2024-03-31
28,613,400 GBP2023-03-31
Current Assets
7,227,302 GBP2024-03-31
8,434,730 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,050,088 GBP2024-03-31
-6,780,238 GBP2023-03-31
Net Current Assets/Liabilities
-2,822,786 GBP2024-03-31
1,154,492 GBP2023-03-31
Net Assets/Liabilities
25,778,600 GBP2024-03-31
29,767,892 GBP2023-03-31
Equity
Called up share capital
50,472 GBP2024-03-31
50,472 GBP2023-03-31
50,472 GBP2022-03-31
Share premium
1,293,032 GBP2024-03-31
1,293,032 GBP2023-03-31
1,293,032 GBP2022-03-31
Capital redemption reserve
431 GBP2024-03-31
431 GBP2023-03-31
431 GBP2022-03-31
Retained earnings (accumulated losses)
24,434,665 GBP2024-03-31
28,423,957 GBP2023-03-31
24,163,732 GBP2022-03-31
Equity
25,778,600 GBP2024-03-31
29,767,892 GBP2023-03-31
25,507,667 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,380 GBP2023-04-01 ~ 2024-03-31
6,214,521 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
44,380 GBP2023-04-01 ~ 2024-03-31
6,214,521 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,033,672 GBP2023-04-01 ~ 2024-03-31
-1,954,296 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-4,033,672 GBP2023-04-01 ~ 2024-03-31
-1,954,296 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,083,513 GBP2023-04-01 ~ 2024-03-31
1,818,584 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
210,464 GBP2023-04-01 ~ 2024-03-31
201,545 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,329,896 GBP2023-04-01 ~ 2024-03-31
2,051,510 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
410,553 GBP2024-03-31
374,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
330,875 GBP2024-03-31
282,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
48,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
79,678 GBP2024-03-31
91,692 GBP2023-03-31
Investments in Subsidiaries
28,521,708 GBP2024-03-31
28,521,708 GBP2023-03-31
Cost valuation
28,521,708 GBP2023-03-31
Amounts Owed By Related Parties
1,735,979 GBP2024-03-31
5,408,985 GBP2023-03-31
Other Debtors
500 GBP2024-03-31
2,375 GBP2023-03-31
Prepayments
22,652 GBP2024-03-31
10,086 GBP2023-03-31
Debtors
Non-current
-1,735,979 GBP2024-03-31
-5,408,985 GBP2023-03-31
Debtors
5,366,157 GBP2024-03-31
2,623,131 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
500,000 GBP2023-03-31
Trade Creditors/Trade Payables
34,788 GBP2024-03-31
35,980 GBP2023-03-31
Amounts Owed to Related Parties
9,641,455 GBP2024-03-31
6,251,139 GBP2023-03-31
Taxation/Social Security Payable
14,136 GBP2024-03-31
13,933 GBP2023-03-31
Other Creditors
9,641 GBP2024-03-31
5,334 GBP2023-03-31
Bank Borrowings
Current
500,000 GBP2023-03-31