93290 - Other Amusement And Recreation Activities N.e.c.
85590 - Other Education N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
527,195 GBP2023-04-01 ~ 2024-03-31
552,656 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
527,195 GBP2023-04-01 ~ 2024-03-31
552,656 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-555,028 GBP2023-04-01 ~ 2024-03-31
-519,601 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-27,833 GBP2023-04-01 ~ 2024-03-31
33,055 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-27,833 GBP2023-04-01 ~ 2024-03-31
33,055 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12 GBP2024-03-31
818 GBP2023-03-31
Fixed Assets
12 GBP2024-03-31
818 GBP2023-03-31
Debtors
43,577 GBP2024-03-31
23,796 GBP2023-03-31
Cash at bank and in hand
260,995 GBP2024-03-31
301,820 GBP2023-03-31
Current Assets
304,572 GBP2024-03-31
325,616 GBP2023-03-31
Net Current Assets/Liabilities
191,734 GBP2024-03-31
218,765 GBP2023-03-31
Total Assets Less Current Liabilities
191,746 GBP2024-03-31
219,583 GBP2023-03-31
Net Assets/Liabilities
191,746 GBP2024-03-31
219,583 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
191,746 GBP2024-03-31
219,583 GBP2023-03-31
Equity
191,746 GBP2024-03-31
219,583 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,763 GBP2024-03-31
400,763 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,575 GBP2024-03-31
9,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
410,338 GBP2024-03-31
410,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
400,762 GBP2024-03-31
399,959 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,564 GBP2024-03-31
9,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,326 GBP2024-03-31
409,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
803 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
804 GBP2023-03-31
Tools/Equipment for furniture and fittings
11 GBP2024-03-31
14 GBP2023-03-31
Trade Debtors/Trade Receivables
43,577 GBP2024-03-31
23,796 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,838 GBP2024-03-31
106,851 GBP2023-03-31