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
-14,900,178 GBP2023-04-01 ~ 2024-03-31
-12,545,393 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,768,500 GBP2023-04-01 ~ 2024-03-31
-1,528,037 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,920 GBP2023-04-01 ~ 2024-03-31
50,227 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-311,292 GBP2023-04-01 ~ 2024-03-31
355,865 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
-311,292 GBP2023-04-01 ~ 2024-03-31
355,865 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
10,435 GBP2024-03-31
20,611 GBP2023-03-31
Property, Plant & Equipment
779 GBP2024-03-31
1,091 GBP2023-03-31
Fixed Assets
11,214 GBP2024-03-31
21,702 GBP2023-03-31
Debtors
681,143 GBP2024-03-31
212,280 GBP2023-03-31
Cash at bank and in hand
4,931,005 GBP2024-03-31
5,265,141 GBP2023-03-31
Current Assets
5,612,148 GBP2024-03-31
5,477,421 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,043,484 GBP2024-03-31
-4,607,953 GBP2023-03-31
Net Current Assets/Liabilities
568,664 GBP2024-03-31
869,468 GBP2023-03-31
Total Assets Less Current Liabilities
579,878 GBP2024-03-31
891,170 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
579,868 GBP2024-03-31
891,160 GBP2023-03-31
535,295 GBP2022-03-31
Equity
579,878 GBP2024-03-31
891,170 GBP2023-03-31
535,725 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-311,292 GBP2023-04-01 ~ 2024-03-31
355,865 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
3,473 GBP2023-04-01 ~ 2024-03-31
3,755 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Wages/Salaries
1,024,756 GBP2023-04-01 ~ 2024-03-31
914,964 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,825 GBP2023-04-01 ~ 2024-03-31
52,506 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,177,287 GBP2023-04-01 ~ 2024-03-31
1,058,367 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
146,812 GBP2023-04-01 ~ 2024-03-31
182,211 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
52,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
780 GBP2024-03-31
468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
779 GBP2024-03-31
1,091 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
633,347 GBP2024-03-31
134,003 GBP2023-03-31
Prepayments/Accrued Income
Current
47,796 GBP2024-03-31
78,277 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
681,143 GBP2024-03-31
212,280 GBP2023-03-31
Trade Creditors/Trade Payables
Current
148,476 GBP2024-03-31
25,950 GBP2023-03-31
Other Taxation & Social Security Payable
Current
255,490 GBP2024-03-31
191,490 GBP2023-03-31
Other Creditors
Current
4,546,619 GBP2024-03-31
4,343,011 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
92,899 GBP2024-03-31
47,502 GBP2023-03-31
Creditors
Current
5,043,484 GBP2024-03-31
4,607,953 GBP2023-03-31
Number of Shares Issued (Fully Paid)
10 shares2024-03-31
10 shares2023-03-31