88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Turnover/Revenue
335,577 GBP2022-04-01 ~ 2023-03-31
273,747 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-34,063 GBP2022-04-01 ~ 2023-03-31
-22,933 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
301,514 GBP2022-04-01 ~ 2023-03-31
250,814 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-81,368 GBP2022-04-01 ~ 2023-03-31
-189,953 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
796,380 GBP2022-04-01 ~ 2023-03-31
60,861 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
31,727 GBP2022-04-01 ~ 2023-03-31
4,389 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-112,472 GBP2022-04-01 ~ 2023-03-31
-97,034 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
715,635 GBP2022-04-01 ~ 2023-03-31
-31,784 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
446,028 GBP2022-04-01 ~ 2023-03-31
-31,784 GBP2021-04-01 ~ 2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
Investment Property
5,438,461 GBP2023-03-31
4,877,716 GBP2022-03-31
Fixed Assets
5,438,561 GBP2023-03-31
4,877,716 GBP2022-03-31
Debtors
1,687,718 GBP2023-03-31
292,329 GBP2022-03-31
Cash at bank and in hand
1,073,955 GBP2023-03-31
2,332,722 GBP2022-03-31
Current Assets
2,761,673 GBP2023-03-31
2,625,051 GBP2022-03-31
Net Current Assets/Liabilities
1,236,035 GBP2023-03-31
1,239,110 GBP2022-03-31
Total Assets Less Current Liabilities
6,674,596 GBP2023-03-31
6,116,826 GBP2022-03-31
Net Assets/Liabilities
4,147,742 GBP2023-03-31
3,701,714 GBP2022-03-31
Equity
Called up share capital
3,675,430 GBP2023-03-31
3,675,430 GBP2022-03-31
3,675,430 GBP2021-03-31
Retained earnings (accumulated losses)
472,312 GBP2023-03-31
26,284 GBP2022-03-31
58,068 GBP2021-03-31
Equity
4,147,742 GBP2023-03-31
3,701,714 GBP2022-03-31
3,733,498 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
446,028 GBP2022-04-01 ~ 2023-03-31
-31,784 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
446,028 GBP2022-04-01 ~ 2023-03-31
-31,784 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
29,429 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
135,971 GBP2022-04-01 ~ 2023-03-31
-6,039 GBP2021-04-01 ~ 2022-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2023-03-31
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2023-03-31
Investment Property - Fair Value Model
5,438,461 GBP2023-03-31
4,877,716 GBP2022-03-31
Other Debtors
Current
1,039,938 GBP2023-03-31
286,351 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
53 GBP2022-03-31
Prepayments/Accrued Income
Current
28,780 GBP2023-03-31
5,925 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,068,718 GBP2023-03-31
292,329 GBP2022-03-31
Other Debtors
Non-current
619,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
110,000 GBP2023-03-31
110,000 GBP2022-03-31
Amounts owed to group undertakings
Current
1,379,649 GBP2023-03-31
1,273,701 GBP2022-03-31
Corporation Tax Payable
Current
29,429 GBP2023-03-31
Other Creditors
Current
100 GBP2023-03-31
Accrued Liabilities
Current
6,380 GBP2023-03-31
2,160 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,954,711 GBP2023-03-31
2,064,710 GBP2022-03-31
Other Remaining Borrowings
Non-current
349,602 GBP2023-03-31
350,402 GBP2022-03-31
More than five year, Non-current
349,602 GBP2023-03-31
350,402 GBP2022-03-31
Bank Borrowings
Between two and five year, Non-current
1,833,044 GBP2023-03-31
1,933,044 GBP2022-03-31
Secured
2,064,711 GBP2023-03-31
2,174,710 GBP2022-03-31
Total Borrowings
Secured
2,414,313 GBP2023-03-31
2,525,112 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
222,541 GBP2023-03-31