87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Cost of Sales
-13,725,765 GBP2023-04-01 ~ 2024-03-31
-11,198,499 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,747,099 GBP2023-04-01 ~ 2024-03-31
-2,193,580 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
229,297 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
138,000 GBP2023-04-01 ~ 2024-03-31
-103,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
451,354 GBP2023-04-01 ~ 2024-03-31
-122,417 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
451,354 GBP2023-04-01 ~ 2024-03-31
-122,417 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,181,354 GBP2023-04-01 ~ 2024-03-31
7,108,437 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
89,728 GBP2024-03-31
62,047 GBP2023-03-31
Debtors
4,005,992 GBP2024-03-31
3,791,233 GBP2023-03-31
Cash at bank and in hand
108,221 GBP2024-03-31
55,435 GBP2023-03-31
Current Assets
4,114,213 GBP2024-03-31
3,846,668 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-694,334 GBP2024-03-31
-737,489 GBP2023-03-31
Net Current Assets/Liabilities
3,419,879 GBP2024-03-31
3,109,179 GBP2023-03-31
Total Assets Less Current Liabilities
3,509,607 GBP2024-03-31
3,171,226 GBP2023-03-31
Net Assets/Liabilities
7,265,607 GBP2024-03-31
6,095,226 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Other miscellaneous reserve
8,320 GBP2024-03-31
19,293 GBP2023-03-31
Retained earnings (accumulated losses)
7,257,277 GBP2024-03-31
6,075,923 GBP2023-03-31
-1,032,514 GBP2022-03-31
Equity
7,265,607 GBP2024-03-31
6,095,226 GBP2023-03-31
-1,008,233 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
451,354 GBP2023-04-01 ~ 2024-03-31
-122,417 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,500 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
6012023-04-01 ~ 2024-03-31
6012022-04-01 ~ 2023-03-31
Wages/Salaries
10,613,557 GBP2023-04-01 ~ 2024-03-31
8,965,238 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
891,371 GBP2023-04-01 ~ 2024-03-31
1,055,233 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
12,305,684 GBP2023-04-01 ~ 2024-03-31
10,709,273 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
140,374 GBP2023-04-01 ~ 2024-03-31
170,520 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,255 GBP2024-03-31
110,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,527 GBP2024-03-31
48,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
89,728 GBP2024-03-31
62,047 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
156,209 GBP2024-03-31
159,146 GBP2023-03-31
Other Debtors
Current
3,844,791 GBP2024-03-31
3,624,923 GBP2023-03-31
Prepayments/Accrued Income
Current
4,992 GBP2024-03-31
7,164 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,005,992 GBP2024-03-31
3,791,233 GBP2023-03-31
Trade Creditors/Trade Payables
Current
154,489 GBP2024-03-31
198,230 GBP2023-03-31
Other Creditors
Current
73,954 GBP2024-03-31
12,056 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
465,891 GBP2024-03-31
527,203 GBP2023-03-31
Creditors
Current
694,334 GBP2024-03-31
737,489 GBP2023-03-31