88990 - Other Social Work Activities Without Accommodation N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
11,382,836 GBP2023-05-01 ~ 2024-04-30
10,861,702 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-5,813,756 GBP2023-05-01 ~ 2024-04-30
-5,597,889 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
5,569,080 GBP2023-05-01 ~ 2024-04-30
5,263,813 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-4,370,360 GBP2023-05-01 ~ 2024-04-30
-4,323,526 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
2,008,988 GBP2023-05-01 ~ 2024-04-30
1,751,318 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
738,910 GBP2023-05-01 ~ 2024-04-30
455,757 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-803,170 GBP2023-05-01 ~ 2024-04-30
-295,843 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,944,728 GBP2023-05-01 ~ 2024-04-30
1,911,232 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,461,908 GBP2023-05-01 ~ 2024-04-30
1,544,472 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
35,869 GBP2024-04-30
38,628 GBP2023-04-30
Property, Plant & Equipment
41,560 GBP2024-04-30
37,801 GBP2023-04-30
Fixed Assets
77,429 GBP2024-04-30
76,429 GBP2023-04-30
Cash at bank and in hand
186,485 GBP2024-04-30
174,666 GBP2023-04-30
Current Assets
12,898,800 GBP2024-04-30
7,776,095 GBP2023-04-30
Net Current Assets/Liabilities
11,439,402 GBP2024-04-30
6,476,272 GBP2023-04-30
Total Assets Less Current Liabilities
11,516,831 GBP2024-04-30
6,552,701 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
11,488,335 GBP2024-04-30
3,284,113 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
28,494 GBP2024-04-30
3,268,586 GBP2023-04-30
1,724,114 GBP2022-04-30
Equity
28,496 GBP2024-04-30
3,268,588 GBP2023-04-30
1,724,116 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,461,908 GBP2023-05-01 ~ 2024-04-30
1,544,472 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-4,702,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-4,702,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
28,753 GBP2023-05-01 ~ 2024-04-30
36,101 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
7,897,697 GBP2023-05-01 ~ 2024-04-30
7,496,154 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
633,197 GBP2023-05-01 ~ 2024-04-30
645,581 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
8,662,208 GBP2023-05-01 ~ 2024-04-30
8,277,264 GBP2022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
1222023-05-01 ~ 2024-04-30
1212022-05-01 ~ 2023-04-30
Average Number of Employees
7502023-05-01 ~ 2024-04-30
7122022-05-01 ~ 2023-04-30
Director Remuneration
171,735 GBP2023-05-01 ~ 2024-04-30
147,444 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
6,000 GBP2023-05-01 ~ 2024-04-30
7,000 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,413 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
486,182 GBP2023-05-01 ~ 2024-04-30
363,134 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
55,182 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,313 GBP2024-04-30
16,554 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,759 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
35,869 GBP2024-04-30
38,628 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,841 GBP2024-04-30
25,607 GBP2023-04-30
Tools/Equipment for furniture and fittings
20,835 GBP2024-04-30
19,791 GBP2023-04-30
Other
56,382 GBP2024-04-30
89,872 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
90,058 GBP2024-04-30
135,270 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-14,977 GBP2023-05-01 ~ 2024-04-30
Other
-62,747 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-77,724 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,548 GBP2024-04-30
17,276 GBP2023-04-30
Tools/Equipment for furniture and fittings
18,312 GBP2024-04-30
16,735 GBP2023-04-30
Other
23,638 GBP2024-04-30
63,458 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,498 GBP2024-04-30
97,469 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,249 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
1,577 GBP2023-05-01 ~ 2024-04-30
Other
22,927 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,753 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14,977 GBP2023-05-01 ~ 2024-04-30
Other
-62,747 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,724 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
6,293 GBP2024-04-30
8,331 GBP2023-04-30
Tools/Equipment for furniture and fittings
2,523 GBP2024-04-30
3,056 GBP2023-04-30
Other
32,744 GBP2024-04-30
26,414 GBP2023-04-30
Trade Debtors/Trade Receivables
460,414 GBP2024-04-30
366,515 GBP2023-04-30
Other Debtors
652,866 GBP2024-04-30
785,059 GBP2023-04-30
Prepayments
103,967 GBP2024-04-30
120,000 GBP2023-04-30
Debtors
12,712,315 GBP2024-04-30
7,601,429 GBP2023-04-30
Non-current
-11,488,600 GBP2024-04-30
-6,313,974 GBP2023-04-30
Current
1,223,715 GBP2024-04-30
1,287,455 GBP2023-04-30
Trade Creditors/Trade Payables
159,020 GBP2024-04-30
240,109 GBP2023-04-30
Taxation/Social Security Payable
214,770 GBP2024-04-30
191,331 GBP2023-04-30
Other Creditors
13,141 GBP2024-04-30
2,034 GBP2023-04-30
Corporation Tax Payable
509,798 GBP2024-04-30
359,587 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
2 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
206,869 GBP2024-04-30
126,038 GBP2023-04-30
Between two and five year
161,038 GBP2024-04-30
60,565 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
367,907 GBP2024-04-30
186,603 GBP2023-04-30