88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Administrative Expenses
-8,169,886 GBP2024-04-01 ~ 2025-03-31
-7,271,140 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,135 GBP2024-04-01 ~ 2025-03-31
6,304 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,081,279 GBP2024-04-01 ~ 2025-03-31
1,916,186 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
816,993 GBP2024-04-01 ~ 2025-03-31
1,591,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
535,189 GBP2025-03-31
479,790 GBP2024-03-31
Debtors
1,857,472 GBP2025-03-31
2,660,334 GBP2024-03-31
Cash at bank and in hand
448,196 GBP2025-03-31
159,317 GBP2024-03-31
Current Assets
3,140,878 GBP2025-03-31
4,232,432 GBP2024-03-31
Net Current Assets/Liabilities
590,998 GBP2025-03-31
846,435 GBP2024-03-31
Total Assets Less Current Liabilities
1,126,187 GBP2025-03-31
1,326,225 GBP2024-03-31
Net Assets/Liabilities
962,718 GBP2025-03-31
615,960 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
912,718 GBP2025-03-31
565,960 GBP2024-03-31
-84,811 GBP2023-03-31
Equity
962,718 GBP2025-03-31
615,960 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
816,993 GBP2024-04-01 ~ 2025-03-31
1,591,787 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-941,016 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-470,235 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
18,605 GBP2024-04-01 ~ 2025-03-31
16,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
6212024-04-01 ~ 2025-03-31
Wages/Salaries
15,381,729 GBP2024-04-01 ~ 2025-03-31
15,215,730 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
325,373 GBP2024-04-01 ~ 2025-03-31
317,393 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
17,066,972 GBP2024-04-01 ~ 2025-03-31
16,809,935 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
171,424 GBP2024-04-01 ~ 2025-03-31
160,395 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,646 GBP2024-04-01 ~ 2025-03-31
13,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
243,751 GBP2025-03-31
83,804 GBP2024-03-31
Plant and equipment
29,070 GBP2025-03-31
25,060 GBP2024-03-31
Furniture and fittings
543,185 GBP2025-03-31
508,757 GBP2024-03-31
Computers
138,107 GBP2025-03-31
109,955 GBP2024-03-31
Motor vehicles
65,380 GBP2025-03-31
62,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,019,493 GBP2025-03-31
789,842 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,230 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
112,558 GBP2025-03-31
41,134 GBP2024-03-31
Plant and equipment
14,659 GBP2025-03-31
7,560 GBP2024-03-31
Furniture and fittings
250,170 GBP2025-03-31
201,056 GBP2024-03-31
Computers
78,173 GBP2025-03-31
47,319 GBP2024-03-31
Motor vehicles
28,744 GBP2025-03-31
12,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,304 GBP2025-03-31
310,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
71,424 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,099 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
49,334 GBP2024-04-01 ~ 2025-03-31
Computers
30,854 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-220 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
131,193 GBP2025-03-31
42,670 GBP2024-03-31
Plant and equipment
14,411 GBP2025-03-31
17,500 GBP2024-03-31
Furniture and fittings
293,015 GBP2025-03-31
307,701 GBP2024-03-31
Computers
59,934 GBP2025-03-31
62,636 GBP2024-03-31
Motor vehicles
36,636 GBP2025-03-31
49,283 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,386,580 GBP2025-03-31
1,604,831 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,524 GBP2025-03-31
113,088 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
172,046 GBP2024-03-31
Other Debtors
Current
41,736 GBP2025-03-31
47,362 GBP2024-03-31
Prepayments/Accrued Income
Current
423,632 GBP2025-03-31
723,007 GBP2024-03-31
Other Debtors
Non-current
768,835 GBP2025-03-31
856,888 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,543 GBP2025-03-31
6,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
250,335 GBP2025-03-31
322,565 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
49,125 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
417,143 GBP2024-03-31
Other Taxation & Social Security Payable
Current
321,648 GBP2025-03-31
371,352 GBP2024-03-31
Other Creditors
Current
1,131,389 GBP2025-03-31
1,592,872 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
838,965 GBP2025-03-31
626,230 GBP2024-03-31
Creditors
Current
2,549,880 GBP2025-03-31
3,385,997 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,448 GBP2025-03-31
29,279 GBP2024-03-31
Amounts owed to group undertakings
Non-current
17,624 GBP2025-03-31
557,321 GBP2024-03-31
Creditors
Non-current
38,072 GBP2025-03-31
599,514 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,543 GBP2025-03-31
6,634 GBP2024-03-31
Minimum gross finance lease payments owing
27,991 GBP2025-03-31
35,989 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,486 GBP2025-03-31
Between two and five year
311,437 GBP2025-03-31
More than five year
3,240 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
447,163 GBP2025-03-31