88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
Other
9,667 GBP2024-03-31
0 GBP2023-06-30
Property, Plant & Equipment
800 GBP2024-03-31
1,000 GBP2023-06-30
Investment Property
202,216 GBP2024-03-31
202,216 GBP2023-06-30
Fixed Assets
212,683 GBP2024-03-31
203,216 GBP2023-06-30
Debtors
Non-current
26,707,051 GBP2024-03-31
27,707,051 GBP2023-06-30
Debtors
57,272,590 GBP2024-03-31
53,825,051 GBP2023-06-30
Cash at bank and in hand
610,319 GBP2024-03-31
116,675 GBP2023-06-30
Current Assets
84,589,960 GBP2024-03-31
81,648,777 GBP2023-06-30
Net Assets/Liabilities
26,458,985 GBP2024-03-31
27,985,155 GBP2023-06-30
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-06-30
5 GBP2022-06-30
Share premium
114,000 GBP2024-03-31
114,000 GBP2023-06-30
114,000 GBP2022-06-30
Retained earnings (accumulated losses)
26,344,980 GBP2024-03-31
27,871,150 GBP2023-06-30
2,798,256 GBP2022-06-30
Equity
26,458,985 GBP2024-03-31
4,627,941 GBP2022-06-30
Profit/Loss
1,509,744 GBP2023-07-01 ~ 2024-03-31
48,701,200 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1782023-07-01 ~ 2024-03-31
3052022-07-01 ~ 2023-06-30
Wages/Salaries
0 GBP2023-07-01 ~ 2024-03-31
0 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-03-31
0 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
0 GBP2023-07-01 ~ 2024-03-31
0 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
12,000 GBP2024-03-31
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
442,875 GBP2023-06-30
Computers
441,218 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
884,093 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
442,875 GBP2024-03-31
442,875 GBP2023-06-30
Computers
440,418 GBP2024-03-31
440,218 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,293 GBP2024-03-31
883,093 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-07-01 ~ 2024-03-31
Computers
200 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-06-30
Computers
800 GBP2024-03-31
1,000 GBP2023-06-30
Trade Debtors/Trade Receivables
2,323,006 GBP2024-03-31
59,176 GBP2023-06-30
Amount of corporation tax that is recoverable
0 GBP2024-03-31
86,358 GBP2023-06-30
Other Debtors
Current
223,257 GBP2024-03-31
28,661,279 GBP2023-06-30
Prepayments/Accrued Income
Current
1,793,677 GBP2024-03-31
2,682,803 GBP2023-06-30
Corporation Tax Payable
Current
489,012 GBP2024-03-31
37,740 GBP2023-06-30
Other Creditors
Current
299,172 GBP2024-03-31
289,816 GBP2023-06-30
Creditors
Current
56,261,340 GBP2024-03-31
51,604,520 GBP2023-06-30
Other Remaining Borrowings
Non-current
2,000,000 GBP2024-03-31
2,000,000 GBP2023-06-30
Bank Borrowings
2,534,837 GBP2024-03-31
916,673 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
2,534,837 GBP2024-03-31
736,673 GBP2023-06-30
Non-current, Amounts falling due after one year
2,000,000 GBP2024-03-31
2,180,000 GBP2023-06-30