88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
11,310,633 GBP2024-05-01 ~ 2025-04-30
8,645,124 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-5,622,136 GBP2024-05-01 ~ 2025-04-30
-3,836,465 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
5,688,497 GBP2024-05-01 ~ 2025-04-30
4,808,659 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-3,553,234 GBP2024-05-01 ~ 2025-04-30
-3,169,360 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,887,129 GBP2024-05-01 ~ 2025-04-30
1,413,853 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,320,648 GBP2024-05-01 ~ 2025-04-30
783,449 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,091,905 GBP2024-05-01 ~ 2025-04-30
1,477,596 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,600,870 GBP2024-05-01 ~ 2025-04-30
1,466,155 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
54,518 GBP2025-04-30
22,850 GBP2024-04-30
Cash at bank and in hand
5,102 GBP2025-04-30
636,605 GBP2024-04-30
Current Assets
17,966,098 GBP2025-04-30
11,985,247 GBP2024-04-30
Net Current Assets/Liabilities
17,339,586 GBP2025-04-30
11,704,885 GBP2024-04-30
Total Assets Less Current Liabilities
17,394,104 GBP2025-04-30
11,727,735 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
15,906,062 GBP2025-04-30
10,690,563 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,488,040 GBP2025-04-30
1,037,170 GBP2024-04-30
566,015 GBP2023-04-30
Equity
1,488,042 GBP2025-04-30
1,037,172 GBP2024-04-30
566,017 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,600,870 GBP2024-05-01 ~ 2025-04-30
1,466,155 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,150,000 GBP2024-05-01 ~ 2025-04-30
-995,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,150,000 GBP2024-05-01 ~ 2025-04-30
-995,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
17,637 GBP2024-05-01 ~ 2025-04-30
21,238 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
6,538,399 GBP2024-05-01 ~ 2025-04-30
4,714,587 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
477,080 GBP2024-05-01 ~ 2025-04-30
330,735 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
7,103,208 GBP2024-05-01 ~ 2025-04-30
5,112,262 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
522024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Average Number of Employees
3002024-05-01 ~ 2025-04-30
2472023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
522,976 GBP2024-05-01 ~ 2025-04-30
369,399 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,692 GBP2025-04-30
28,528 GBP2024-04-30
Tools/Equipment for furniture and fittings
71,186 GBP2025-04-30
24,045 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
101,878 GBP2025-04-30
52,573 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,654 GBP2025-04-30
13,634 GBP2024-04-30
Tools/Equipment for furniture and fittings
26,706 GBP2025-04-30
16,089 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,360 GBP2025-04-30
29,723 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,020 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
10,617 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,637 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
10,038 GBP2025-04-30
14,894 GBP2024-04-30
Tools/Equipment for furniture and fittings
44,480 GBP2025-04-30
7,956 GBP2024-04-30
Trade Debtors/Trade Receivables
183,779 GBP2025-04-30
270,110 GBP2024-04-30
Amounts Owed By Related Parties
16,767,148 GBP2025-04-30
10,332,260 GBP2024-04-30
Other Debtors
928,737 GBP2025-04-30
667,997 GBP2024-04-30
Prepayments
81,332 GBP2025-04-30
78,275 GBP2024-04-30
Debtors
17,960,996 GBP2025-04-30
11,348,642 GBP2024-04-30
Amounts falling due within one year, Current
1,193,848 GBP2025-04-30
Current, Amounts falling due within one year
1,016,382 GBP2024-04-30
Trade Creditors/Trade Payables
58,908 GBP2025-04-30
66,487 GBP2024-04-30
Corporation Tax Payable
246,311 GBP2025-04-30
26,017 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,695 GBP2025-04-30
155,197 GBP2024-04-30
Between two and five year
126,341 GBP2025-04-30
118,485 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
228,036 GBP2025-04-30
273,682 GBP2024-04-30