94990 - Activities Of Other Membership Organisations N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
118,745 GBP2025-03-31
103,994 GBP2024-03-31
Fixed Assets
118,745 GBP2025-03-31
103,994 GBP2024-03-31
Debtors
90 GBP2024-03-31
Cash at bank and in hand
161,854 GBP2025-03-31
196,629 GBP2024-03-31
Current Assets
161,854 GBP2025-03-31
196,719 GBP2024-03-31
Net Current Assets/Liabilities
-8,388 GBP2025-03-31
8,013 GBP2024-03-31
Total Assets Less Current Liabilities
110,357 GBP2025-03-31
112,007 GBP2024-03-31
Creditors
Non-current
-88,000 GBP2025-03-31
-91,000 GBP2024-03-31
Net Assets/Liabilities
22,357 GBP2025-03-31
21,007 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
22,357 GBP2025-03-31
21,007 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Plant and equipment
26,348 GBP2025-03-31
5,011 GBP2024-03-31
Furniture and fittings
9,017 GBP2025-03-31
9,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,365 GBP2025-03-31
114,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,000 GBP2025-03-31
9,000 GBP2024-03-31
Plant and equipment
1,867 GBP2025-03-31
84 GBP2024-03-31
Furniture and fittings
2,753 GBP2025-03-31
950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,620 GBP2025-03-31
10,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,783 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
88,000 GBP2025-03-31
91,000 GBP2024-03-31
Plant and equipment
24,481 GBP2025-03-31
4,927 GBP2024-03-31
Furniture and fittings
6,264 GBP2025-03-31
8,067 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90 GBP2024-03-31
Trade Creditors/Trade Payables
Current
705 GBP2025-03-31
3,842 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,862 GBP2025-03-31
1,170 GBP2024-03-31
Other Creditors
Current
104 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
166,675 GBP2025-03-31
183,590 GBP2024-03-31