88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
1,008,970 GBP2022-04-01 ~ 2023-03-31
1,188,718 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-1,189,257 GBP2022-04-01 ~ 2023-03-31
-894,775 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
-180,287 GBP2022-04-01 ~ 2023-03-31
293,943 GBP2021-04-01 ~ 2022-03-31
Other operating income
76,605 GBP2022-04-01 ~ 2023-03-31
31,814 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-103,682 GBP2022-04-01 ~ 2023-03-31
325,757 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-103,682 GBP2022-04-01 ~ 2023-03-31
325,757 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
418,381 GBP2023-03-31
351,813 GBP2022-03-31
Fixed Assets - Investments
1,221,983 GBP2023-03-31
1,145,378 GBP2022-03-31
Fixed Assets
1,640,364 GBP2023-03-31
1,497,191 GBP2022-03-31
Total Inventories
2,376 GBP2023-03-31
3,146 GBP2022-03-31
Debtors
76,045 GBP2023-03-31
65,882 GBP2022-03-31
Cash at bank and in hand
344,997 GBP2023-03-31
570,163 GBP2022-03-31
Current Assets
423,418 GBP2023-03-31
639,191 GBP2022-03-31
Net Current Assets/Liabilities
285,416 GBP2023-03-31
532,271 GBP2022-03-31
Total Assets Less Current Liabilities
1,925,780 GBP2023-03-31
2,029,462 GBP2022-03-31
Net Assets/Liabilities
1,925,780 GBP2023-03-31
2,029,462 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
1,925,780 GBP2023-03-31
2,029,462 GBP2022-03-31
Equity
1,925,780 GBP2023-03-31
2,029,462 GBP2022-03-31
Average Number of Employees
472022-04-01 ~ 2023-03-31
422021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
505,908 GBP2023-03-31
394,092 GBP2022-03-31
Tools/Equipment for furniture and fittings
151,341 GBP2023-03-31
151,341 GBP2022-03-31
Office equipment
22,303 GBP2023-03-31
21,423 GBP2022-03-31
Vehicles
40,390 GBP2023-03-31
40,390 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
719,942 GBP2023-03-31
607,246 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,955 GBP2023-03-31
99,467 GBP2022-03-31
Tools/Equipment for furniture and fittings
124,847 GBP2023-03-31
118,225 GBP2022-03-31
Office equipment
19,679 GBP2023-03-31
16,431 GBP2022-03-31
Vehicles
26,080 GBP2023-03-31
21,310 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,561 GBP2023-03-31
255,433 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,488 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
6,622 GBP2022-04-01 ~ 2023-03-31
Office equipment
3,248 GBP2022-04-01 ~ 2023-03-31
Vehicles
4,770 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,128 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
374,953 GBP2023-03-31
294,625 GBP2022-03-31
Tools/Equipment for furniture and fittings
26,494 GBP2023-03-31
33,116 GBP2022-03-31
Office equipment
2,624 GBP2023-03-31
4,992 GBP2022-03-31
Vehicles
14,310 GBP2023-03-31
19,080 GBP2022-03-31
Other types of inventories not specified separately
2,376 GBP2023-03-31
3,146 GBP2022-03-31
Trade Debtors/Trade Receivables
1,092 GBP2023-03-31
45,677 GBP2022-03-31
Prepayments/Accrued Income
66,697 GBP2023-03-31
20,205 GBP2022-03-31
Other Debtors
8,256 GBP2023-03-31
0 GBP2022-03-31
Debtors
Amounts falling due after one year
138,002 GBP2023-03-31
106,920 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,828 GBP2023-03-31
30,787 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,510 GBP2023-03-31
4,019 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,091 GBP2023-03-31
12,087 GBP2022-03-31
Other Creditors
Amounts falling due within one year
71,573 GBP2023-03-31
60,027 GBP2022-03-31