85590 - Other Education N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
580,956 GBP2024-03-31
607,683 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
581,056 GBP2024-03-31
607,783 GBP2023-03-31
Debtors
199,645 GBP2024-03-31
91,375 GBP2023-03-31
Cash at bank and in hand
47,526 GBP2024-03-31
123,183 GBP2023-03-31
Current Assets
247,171 GBP2024-03-31
214,558 GBP2023-03-31
Net Current Assets/Liabilities
170,751 GBP2024-03-31
159,745 GBP2023-03-31
Total Assets Less Current Liabilities
751,807 GBP2024-03-31
767,528 GBP2023-03-31
Net Assets/Liabilities
751,807 GBP2024-03-31
767,528 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,305 GBP2023-04-01 ~ 2024-03-31
28,922 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
776,805 GBP2024-03-31
776,805 GBP2023-03-31
Furniture and fittings
69,879 GBP2024-03-31
68,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
846,684 GBP2024-03-31
845,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,401 GBP2024-03-31
50,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,728 GBP2024-03-31
237,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
574,478 GBP2024-03-31
590,013 GBP2023-03-31
Furniture and fittings
6,478 GBP2024-03-31
17,670 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
129,442 GBP2024-03-31
73,913 GBP2023-03-31
Other Debtors
Amounts falling due within one year
49,672 GBP2024-03-31
Debtors
Amounts falling due within one year
199,645 GBP2024-03-31
91,375 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,065 GBP2024-03-31
7,693 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,301 GBP2024-03-31
Other Creditors
Amounts falling due within one year
831 GBP2024-03-31
207 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,553 GBP2024-03-31
4,188 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,670 GBP2024-03-31
42,725 GBP2023-03-31
Creditors
-76,420 GBP2024-03-31
-54,813 GBP2023-03-31