88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
1,963,394 GBP2023-02-01 ~ 2024-01-31
1,819,373 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
379,693 GBP2023-02-01 ~ 2024-01-31
303,885 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
1,583,701 GBP2023-02-01 ~ 2024-01-31
1,515,488 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
63,371 GBP2023-02-01 ~ 2024-01-31
80,100 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
1,475,964 GBP2023-02-01 ~ 2024-01-31
1,290,727 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
44,366 GBP2023-02-01 ~ 2024-01-31
144,661 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
61 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
44,427 GBP2023-02-01 ~ 2024-01-31
144,661 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,234 GBP2023-02-01 ~ 2024-01-31
19,259 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
37,193 GBP2023-02-01 ~ 2024-01-31
125,402 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
7,200 GBP2024-01-31
14,400 GBP2023-01-31
Property, Plant & Equipment
1,135,089 GBP2024-01-31
825,127 GBP2023-01-31
Investment Property
103,144 GBP2024-01-31
103,144 GBP2023-01-31
Fixed Assets
1,245,433 GBP2024-01-31
942,671 GBP2023-01-31
Cash at bank and in hand
21,128 GBP2024-01-31
225,773 GBP2023-01-31
Creditors
Current
124,057 GBP2024-01-31
253,106 GBP2023-01-31
Net Current Assets/Liabilities
-102,929 GBP2024-01-31
-27,333 GBP2023-01-31
Total Assets Less Current Liabilities
1,142,504 GBP2024-01-31
915,338 GBP2023-01-31
Net Assets/Liabilities
551,934 GBP2024-01-31
351,455 GBP2023-01-31
Average Number of Employees
712023-02-01 ~ 2024-01-31
622022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,892 GBP2023-02-01 ~ 2024-01-31
6,230 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,800 GBP2024-01-31
57,600 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,200 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
7,200 GBP2024-01-31
14,400 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,083,193 GBP2024-01-31
768,989 GBP2023-01-31
Plant and equipment
165,150 GBP2024-01-31
162,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,248,343 GBP2024-01-31
931,489 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,254 GBP2024-01-31
106,362 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,254 GBP2024-01-31
106,362 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,892 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,892 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,083,193 GBP2024-01-31
768,989 GBP2023-01-31
Plant and equipment
51,896 GBP2024-01-31
56,138 GBP2023-01-31
Investment Property - Fair Value Model
103,144 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,441 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-01-31
Corporation Tax Payable
Current
8,817 GBP2024-01-31
62,308 GBP2023-01-31
Other Taxation & Social Security Payable
Current
83,969 GBP2024-01-31
85,803 GBP2023-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
24,167 GBP2024-01-31
18,962 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
37,193 GBP2023-02-01 ~ 2024-01-31