94990 - Activities Of Other Membership Organisations N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Turnover/Revenue
1,732,798 GBP2024-04-01 ~ 2025-03-31
1,982,705 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,732,798 GBP2024-04-01 ~ 2025-03-31
1,982,705 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,667,765 GBP2024-04-01 ~ 2025-03-31
-3,128,442 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-2,383,442 GBP2024-04-01 ~ 2025-03-31
-1,618,955 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
16,027 GBP2024-04-01 ~ 2025-03-31
12,571 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,531,259 GBP2024-04-01 ~ 2025-03-31
-1,082,433 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,550,759 GBP2024-04-01 ~ 2025-03-31
-1,116,383 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-2,741,146 GBP2024-04-01 ~ 2025-03-31
-762,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,733,373 GBP2025-03-31
18,762,823 GBP2024-03-31
Fixed Assets
18,733,373 GBP2025-03-31
18,762,823 GBP2024-03-31
Debtors
Current
544,914 GBP2025-03-31
1,402,994 GBP2024-03-31
Current assets - Investments
456,194 GBP2025-03-31
1,159,868 GBP2024-03-31
Cash at bank and in hand
118,485 GBP2025-03-31
293,178 GBP2024-03-31
Current Assets
1,119,593 GBP2025-03-31
2,856,040 GBP2024-03-31
Net Current Assets/Liabilities
-1,522,469 GBP2025-03-31
1,057,340 GBP2024-03-31
Total Assets Less Current Liabilities
17,210,904 GBP2025-03-31
19,820,163 GBP2024-03-31
Net Assets/Liabilities
12,091,564 GBP2025-03-31
14,832,710 GBP2024-03-31
Equity
Revaluation reserve
8,002,287 GBP2025-03-31
8,043,296 GBP2024-03-31
7,142,277 GBP2023-04-01
Retained earnings (accumulated losses)
4,089,277 GBP2025-03-31
6,789,414 GBP2024-03-31
8,452,816 GBP2023-04-01
Equity
12,091,564 GBP2025-03-31
14,832,710 GBP2024-03-31
15,595,093 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-2,550,759 GBP2024-04-01 ~ 2025-03-31
-1,116,383 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,786,259 GBP2024-04-01 ~ 2025-03-31
-1,748,633 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
86,122 GBP2024-04-01 ~ 2025-03-31
85,231 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
584,767 GBP2024-04-01 ~ 2025-03-31
598,454 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,500 GBP2024-04-01 ~ 2025-03-31
33,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
491,411 GBP2025-03-31
491,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,402,899 GBP2025-03-31
19,250,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
489,074 GBP2025-03-31
487,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,526 GBP2025-03-31
487,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
181,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
2,337 GBP2025-03-31
3,719 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,938 GBP2025-03-31
250,552 GBP2024-03-31
Other Debtors
Current
135,530 GBP2025-03-31
1,109,930 GBP2024-03-31
Prepayments/Accrued Income
Current
356,446 GBP2025-03-31
42,512 GBP2024-03-31
Cash and Cash Equivalents
118,485 GBP2025-03-31
293,178 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,350,753 GBP2025-03-31
781,178 GBP2024-03-31
Taxation/Social Security Payable
Current
56,048 GBP2025-03-31
34,197 GBP2024-03-31
Other Creditors
Current
652,405 GBP2025-03-31
413,738 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
582,856 GBP2025-03-31
569,587 GBP2024-03-31
Creditors
Current
2,642,062 GBP2025-03-31
1,798,700 GBP2024-03-31
Net Deferred Tax Liability/Asset
250,755 GBP2025-03-31
354,868 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,500 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,217,800 GBP2025-03-31
-1,158,800 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,820 GBP2025-03-31
111,820 GBP2024-03-31
Between one and five year
154,780 GBP2025-03-31
232,780 GBP2024-03-31
More than five year
3,145,260 GBP2025-03-31
3,179,080 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,411,860 GBP2025-03-31
3,523,680 GBP2024-03-31