87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
16,734,444 GBP2023-04-01 ~ 2024-03-31
23,856,654 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
16,297,912 GBP2023-04-01 ~ 2024-03-31
23,302,321 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
436,532 GBP2023-04-01 ~ 2024-03-31
554,333 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
452,739 GBP2023-04-01 ~ 2024-03-31
559,791 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-16,207 GBP2023-04-01 ~ 2024-03-31
-5,458 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
16,207 GBP2023-04-01 ~ 2024-03-31
5,458 GBP2022-04-01 ~ 2023-03-31
Debtors
6,928 GBP2024-03-31
105,255 GBP2023-03-31
Cash at bank and in hand
758,821 GBP2024-03-31
405,025 GBP2023-03-31
Current Assets
765,749 GBP2024-03-31
510,280 GBP2023-03-31
Creditors
Current
765,748 GBP2024-03-31
510,279 GBP2023-03-31
Net Current Assets/Liabilities
1 GBP2024-03-31
1 GBP2023-03-31
Total Assets Less Current Liabilities
1 GBP2024-03-31
1 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Equity
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Wages/Salaries
14,005,628 GBP2023-04-01 ~ 2024-03-31
19,776,406 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,295,648 GBP2023-04-01 ~ 2024-03-31
1,733,354 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,387,699 GBP2023-04-01 ~ 2024-03-31
2,182,179 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
16,688,975 GBP2023-04-01 ~ 2024-03-31
23,691,939 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
5202023-04-01 ~ 2024-03-31
10172022-04-01 ~ 2023-03-31
Director Remuneration
343,809 GBP2023-04-01 ~ 2024-03-31
340,826 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
5,485 GBP2024-03-31
5,780 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
88,567 GBP2023-03-31
Other Debtors
Current
4,250 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,443 GBP2024-03-31
6,658 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,928 GBP2024-03-31
105,255 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,712 GBP2024-03-31
Amounts owed to group undertakings
Current
241,747 GBP2024-03-31
Other Taxation & Social Security Payable
Current
295,962 GBP2024-03-31
368,483 GBP2023-03-31
Other Creditors
Current
35,012 GBP2024-03-31
34,508 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
89,315 GBP2024-03-31
107,288 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31