88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Cost of Sales
-37,704 GBP2022-10-01 ~ 2023-09-30
-22,186 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,594,318 GBP2022-10-01 ~ 2023-09-30
-3,723,802 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
807,251 GBP2022-10-01 ~ 2023-09-30
1,163,571 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
704,998 GBP2022-10-01 ~ 2023-09-30
930,704 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
647,373 GBP2023-09-30
748,668 GBP2022-09-30
Investment Property
445,000 GBP2023-09-30
697,735 GBP2022-09-30
Fixed Assets
1,092,373 GBP2023-09-30
1,446,403 GBP2022-09-30
Debtors
8,665,346 GBP2023-09-30
9,001,746 GBP2022-09-30
Cash at bank and in hand
1,023,951 GBP2023-09-30
398,631 GBP2022-09-30
Current Assets
9,689,297 GBP2023-09-30
9,400,377 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,033,152 GBP2023-09-30
-1,218,487 GBP2022-09-30
Net Current Assets/Liabilities
8,656,145 GBP2023-09-30
8,181,890 GBP2022-09-30
Total Assets Less Current Liabilities
9,748,518 GBP2023-09-30
9,628,293 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-408,372 GBP2023-09-30
Net Assets/Liabilities
9,340,146 GBP2023-09-30
9,052,697 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
9,340,046 GBP2023-09-30
9,052,597 GBP2022-09-30
8,629,523 GBP2021-09-30
Equity
9,340,146 GBP2023-09-30
9,052,697 GBP2022-09-30
8,629,623 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
704,998 GBP2022-10-01 ~ 2023-09-30
930,704 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-507,630 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-417,549 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1402022-10-01 ~ 2023-09-30
1402021-10-01 ~ 2022-09-30
Wages/Salaries
3,141,179 GBP2022-10-01 ~ 2023-09-30
3,154,285 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,905 GBP2022-10-01 ~ 2023-09-30
52,243 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,196,084 GBP2022-10-01 ~ 2023-09-30
3,206,528 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
45,906 GBP2022-10-01 ~ 2023-09-30
22,791 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-10-01 ~ 2023-09-30
-11,917 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
943,868 GBP2022-09-30
Plant and equipment
36,510 GBP2022-09-30
Furniture and fittings
4,968 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
985,346 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
200,724 GBP2022-09-30
Plant and equipment
32,530 GBP2023-09-30
31,828 GBP2022-09-30
Furniture and fittings
4,253 GBP2023-09-30
4,126 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,973 GBP2023-09-30
236,678 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,880 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
702 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
127 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,709 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
642,678 GBP2023-09-30
Plant and equipment
3,980 GBP2023-09-30
4,682 GBP2022-09-30
Furniture and fittings
715 GBP2023-09-30
842 GBP2022-09-30
Land and buildings, Owned/Freehold
743,144 GBP2022-09-30
Investment Property - Fair Value Model
445,000 GBP2023-09-30
697,735 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
187,994 GBP2023-09-30
50,776 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
844,999 GBP2023-09-30
814,269 GBP2022-09-30
Other Debtors
Current
7,418,229 GBP2023-09-30
7,754,887 GBP2022-09-30
Prepayments/Accrued Income
Current
214,124 GBP2023-09-30
381,814 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
8,665,346 GBP2023-09-30
9,001,746 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
168,199 GBP2023-09-30
169,174 GBP2022-09-30
Trade Creditors/Trade Payables
Current
39,170 GBP2023-09-30
197,348 GBP2022-09-30
Corporation Tax Payable
Current
254,845 GBP2023-09-30
397,831 GBP2022-09-30
Other Taxation & Social Security Payable
Current
58,563 GBP2023-09-30
66,573 GBP2022-09-30
Other Creditors
Current
370,396 GBP2023-09-30
279,770 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
141,979 GBP2023-09-30
107,791 GBP2022-09-30
Creditors
Current
1,033,152 GBP2023-09-30
1,218,487 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
408,372 GBP2023-09-30
575,596 GBP2022-09-30
Bank Borrowings
576,571 GBP2023-09-30
744,770 GBP2022-09-30
Total Borrowings
Current
168,199 GBP2023-09-30
169,174 GBP2022-09-30
Non-current
408,372 GBP2023-09-30
575,596 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30