88990 - Other Social Work Activities Without Accommodation N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
3,100,527 GBP2025-03-31
3,077,349 GBP2024-03-31
Debtors
280,463 GBP2025-03-31
193,853 GBP2024-03-31
Cash at bank and in hand
1,380,154 GBP2025-03-31
1,626,785 GBP2024-03-31
Current Assets
1,660,617 GBP2025-03-31
1,820,638 GBP2024-03-31
Net Current Assets/Liabilities
1,360,204 GBP2025-03-31
1,565,442 GBP2024-03-31
Total Assets Less Current Liabilities
4,460,731 GBP2025-03-31
4,642,791 GBP2024-03-31
Net Assets/Liabilities
4,460,731 GBP2025-03-31
4,642,791 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,592 GBP2024-04-01 ~ 2025-03-31
12,614 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,000,000 GBP2024-03-31
Plant and equipment
104,471 GBP2025-03-31
56,701 GBP2024-03-31
Furniture and fittings
89,404 GBP2025-03-31
89,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,201,269 GBP2025-03-31
3,153,499 GBP2024-03-31
Land and buildings, Owned/Freehold
3,000,000 GBP2025-03-31
Land and buildings, Long leasehold
7,394 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,216 GBP2025-03-31
53,800 GBP2024-03-31
Furniture and fittings
33,526 GBP2025-03-31
22,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,742 GBP2025-03-31
76,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,416 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,000,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Land and buildings, Long leasehold
7,394 GBP2025-03-31
Plant and equipment
37,255 GBP2025-03-31
2,901 GBP2024-03-31
Furniture and fittings
55,878 GBP2025-03-31
67,054 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
234,750 GBP2025-03-31
180,230 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
23,995 GBP2025-03-31
Debtors
Amounts falling due within one year
280,463 GBP2025-03-31
193,853 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,333 GBP2025-03-31
32,648 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,436 GBP2025-03-31
10,711 GBP2024-03-31
Other Creditors
Amounts falling due within one year
75,966 GBP2025-03-31
74,674 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
106,853 GBP2025-03-31
94,637 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
28,825 GBP2025-03-31
24,028 GBP2024-03-31