88990 - Other Social Work Activities Without Accommodation N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
1,568,039 GBP2021-04-01 ~ 2022-03-31
1,282,480 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-610,558 GBP2021-04-01 ~ 2022-03-31
-447,674 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
957,481 GBP2021-04-01 ~ 2022-03-31
834,806 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-931,753 GBP2021-04-01 ~ 2022-03-31
-804,376 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
25,728 GBP2021-04-01 ~ 2022-03-31
30,430 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,429 GBP2021-04-01 ~ 2022-03-31
-5,789 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
17,299 GBP2021-04-01 ~ 2022-03-31
24,641 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,152,317 GBP2022-03-31
1,114,696 GBP2021-03-31
Fixed Assets
1,152,317 GBP2022-03-31
1,114,696 GBP2021-03-31
Debtors
77,082 GBP2022-03-31
55,403 GBP2021-03-31
Cash at bank and in hand
72,993 GBP2022-03-31
289,960 GBP2021-03-31
Current Assets
150,075 GBP2022-03-31
345,363 GBP2021-03-31
Net Current Assets/Liabilities
96,262 GBP2022-03-31
133,473 GBP2021-03-31
Total Assets Less Current Liabilities
1,248,579 GBP2022-03-31
1,248,169 GBP2021-03-31
Net Assets/Liabilities
155,967 GBP2022-03-31
138,668 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
155,967 GBP2022-03-31
138,668 GBP2021-03-31
Equity
155,967 GBP2022-03-31
138,668 GBP2021-03-31
Average Number of Employees
412021-04-01 ~ 2022-03-31
372020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,134,587 GBP2022-03-31
1,134,587 GBP2021-03-31
Plant and equipment
22,749 GBP2022-03-31
742 GBP2021-03-31
Tools/Equipment for furniture and fittings
85,100 GBP2022-03-31
48,400 GBP2021-03-31
Office equipment
40,124 GBP2022-03-31
37,424 GBP2021-03-31
Vehicles
35,460 GBP2022-03-31
24,300 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,318,020 GBP2022-03-31
1,245,453 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,142 GBP2022-03-31
43,631 GBP2021-03-31
Plant and equipment
3,642 GBP2022-03-31
269 GBP2021-03-31
Tools/Equipment for furniture and fittings
42,792 GBP2022-03-31
28,600 GBP2021-03-31
Office equipment
38,099 GBP2022-03-31
37,423 GBP2021-03-31
Vehicles
23,028 GBP2022-03-31
20,834 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,703 GBP2022-03-31
130,757 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,511 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
3,373 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
14,192 GBP2021-04-01 ~ 2022-03-31
Office equipment
676 GBP2021-04-01 ~ 2022-03-31
Vehicles
2,194 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,946 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
1,076,445 GBP2022-03-31
1,090,956 GBP2021-03-31
Plant and equipment
19,107 GBP2022-03-31
473 GBP2021-03-31
Tools/Equipment for furniture and fittings
42,308 GBP2022-03-31
19,800 GBP2021-03-31
Office equipment
2,025 GBP2022-03-31
1 GBP2021-03-31
Vehicles
12,432 GBP2022-03-31
3,466 GBP2021-03-31
Trade Debtors/Trade Receivables
18,033 GBP2022-03-31
18,958 GBP2021-03-31
Prepayments/Accrued Income
59,049 GBP2022-03-31
36,445 GBP2021-03-31
Other Debtors
0 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,970 GBP2022-03-31
15,758 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,280 GBP2022-03-31
11,669 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,973 GBP2022-03-31
182,216 GBP2021-03-31
Other Creditors
Amounts falling due within one year
2,590 GBP2022-03-31
2,247 GBP2021-03-31
Amounts falling due after one year
1,092,612 GBP2022-03-31
1,109,501 GBP2021-03-31