88990 - Other Social Work Activities Without Accommodation N.e.c.
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
290,423 GBP2025-03-31
290,645 GBP2024-03-31
Fixed Assets
290,423 GBP2025-03-31
290,645 GBP2024-03-31
Total Inventories
23,866 GBP2025-03-31
23,795 GBP2024-03-31
Debtors
5,916 GBP2025-03-31
5,354 GBP2024-03-31
Cash at bank and in hand
79,544 GBP2025-03-31
44,261 GBP2024-03-31
Current Assets
109,326 GBP2025-03-31
73,410 GBP2024-03-31
Net Current Assets/Liabilities
68,535 GBP2025-03-31
58,868 GBP2024-03-31
Total Assets Less Current Liabilities
358,958 GBP2025-03-31
349,513 GBP2024-03-31
Net Assets/Liabilities
358,958 GBP2025-03-31
349,513 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
358,958 GBP2025-03-31
349,513 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
289,970 GBP2024-03-31
Computers
3,165 GBP2025-03-31
3,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,135 GBP2025-03-31
293,135 GBP2024-03-31
Land and buildings, Owned/Freehold
289,970 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,712 GBP2025-03-31
2,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,712 GBP2025-03-31
2,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
289,970 GBP2025-03-31
Computers
453 GBP2025-03-31
675 GBP2024-03-31
Owned/Freehold, Land and buildings
289,970 GBP2024-03-31
Other types of inventories not specified separately
23,866 GBP2025-03-31
23,795 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,778 GBP2025-03-31
1,037 GBP2024-03-31
Prepayments/Accrued Income
Current
4,137 GBP2025-03-31
4,316 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1 GBP2025-03-31
1 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,455 GBP2025-03-31
1,496 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,820 GBP2025-03-31
7,456 GBP2024-03-31
Other Creditors
Current
-4 GBP2025-03-31
-1 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,106 GBP2025-03-31
5,300 GBP2024-03-31