88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
8,645,124 GBP2023-05-01 ~ 2024-04-30
6,215,008 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-3,836,465 GBP2023-05-01 ~ 2024-04-30
-2,709,544 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
4,808,659 GBP2023-05-01 ~ 2024-04-30
3,505,464 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,169,360 GBP2023-05-01 ~ 2024-04-30
-2,847,502 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,413,853 GBP2023-05-01 ~ 2024-04-30
612,744 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
783,449 GBP2023-05-01 ~ 2024-04-30
507,299 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-719,706 GBP2023-05-01 ~ 2024-04-30
-441,876 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,477,596 GBP2023-05-01 ~ 2024-04-30
678,167 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,466,155 GBP2023-05-01 ~ 2024-04-30
545,313 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
22,850 GBP2024-04-30
22,607 GBP2023-04-30
Cash at bank and in hand
636,605 GBP2024-04-30
298,973 GBP2023-04-30
Current Assets
11,985,247 GBP2024-04-30
7,192,629 GBP2023-04-30
Net Current Assets/Liabilities
11,704,885 GBP2024-04-30
6,791,734 GBP2023-04-30
Total Assets Less Current Liabilities
11,727,735 GBP2024-04-30
6,814,341 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
10,690,563 GBP2024-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
1,037,170 GBP2024-04-30
566,015 GBP2023-04-30
20,702 GBP2022-04-30
Equity
1,037,172 GBP2024-04-30
566,017 GBP2023-04-30
20,704 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,466,155 GBP2023-05-01 ~ 2024-04-30
545,313 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-995,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-995,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
21,238 GBP2023-05-01 ~ 2024-04-30
26,364 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
4,714,587 GBP2023-05-01 ~ 2024-04-30
3,575,457 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
330,735 GBP2023-05-01 ~ 2024-04-30
254,045 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
5,112,262 GBP2023-05-01 ~ 2024-04-30
3,883,809 GBP2022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
422023-05-01 ~ 2024-04-30
372022-05-01 ~ 2023-04-30
Average Number of Employees
2472023-05-01 ~ 2024-04-30
1982022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
369,399 GBP2023-05-01 ~ 2024-04-30
128,852 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,528 GBP2024-04-30
37,693 GBP2023-04-30
Tools/Equipment for furniture and fittings
24,045 GBP2024-04-30
52,068 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
52,573 GBP2024-04-30
89,761 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-21,148 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
-37,521 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-58,669 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,634 GBP2024-04-30
25,794 GBP2023-04-30
Tools/Equipment for furniture and fittings
16,089 GBP2024-04-30
41,360 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,723 GBP2024-04-30
67,154 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,988 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
12,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,238 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-21,148 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
-37,521 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,669 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
14,894 GBP2024-04-30
11,899 GBP2023-04-30
Tools/Equipment for furniture and fittings
7,956 GBP2024-04-30
10,708 GBP2023-04-30
Trade Debtors/Trade Receivables
270,110 GBP2024-04-30
142,064 GBP2023-04-30
Amounts Owed By Related Parties
10,332,260 GBP2024-04-30
6,135,909 GBP2023-04-30
Other Debtors
667,997 GBP2024-04-30
539,739 GBP2023-04-30
Prepayments
78,275 GBP2024-04-30
75,944 GBP2023-04-30
Debtors
11,348,642 GBP2024-04-30
6,893,656 GBP2023-04-30
Current, Amounts falling due within one year
1,016,382 GBP2024-04-30
757,747 GBP2023-04-30
Trade Creditors/Trade Payables
66,487 GBP2024-04-30
63,233 GBP2023-04-30
Corporation Tax Payable
26,017 GBP2024-04-30
135,077 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
2 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,197 GBP2024-04-30
107,211 GBP2023-04-30
Between two and five year
118,485 GBP2024-04-30
86,469 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
273,682 GBP2024-04-30
193,680 GBP2023-04-30