94990 - Activities Of Other Membership Organisations N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
4,554,322 GBP2024-04-01 ~ 2025-03-31
3,975,697 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,147,520 GBP2024-04-01 ~ 2025-03-31
-3,858,137 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
406,802 GBP2024-04-01 ~ 2025-03-31
117,560 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-190,000 GBP2024-04-01 ~ 2025-03-31
Operating Profit/Loss
216,802 GBP2024-04-01 ~ 2025-03-31
117,560 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
86,432 GBP2024-04-01 ~ 2025-03-31
93,617 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
303,234 GBP2024-04-01 ~ 2025-03-31
211,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,081,701 GBP2025-03-31
1,097,200 GBP2024-03-31
Fixed Assets - Investments
3,585,464 GBP2025-03-31
3,932,760 GBP2024-03-31
Fixed Assets
4,667,165 GBP2025-03-31
5,029,960 GBP2024-03-31
Debtors
856,103 GBP2025-03-31
790,909 GBP2024-03-31
Cash at bank and in hand
833,592 GBP2025-03-31
490,460 GBP2024-03-31
Current assets - Investments
500,000 GBP2025-03-31
Current Assets
2,189,695 GBP2025-03-31
1,281,369 GBP2024-03-31
Net Current Assets/Liabilities
1,150,480 GBP2025-03-31
294,451 GBP2024-03-31
Total Assets Less Current Liabilities
5,817,645 GBP2025-03-31
5,324,411 GBP2024-03-31
Net Assets/Liabilities
5,627,645 GBP2025-03-31
5,324,411 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
5,627,645 GBP2025-03-31
5,324,411 GBP2024-03-31
Equity
5,627,645 GBP2025-03-31
5,324,411 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,314,276 GBP2025-03-31
1,314,276 GBP2024-03-31
Tools/Equipment for furniture and fittings
195,693 GBP2025-03-31
204,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,509,969 GBP2025-03-31
1,518,579 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
232,575 GBP2025-03-31
218,945 GBP2024-03-31
Tools/Equipment for furniture and fittings
195,693 GBP2025-03-31
202,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,268 GBP2025-03-31
421,379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,630 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,081,701 GBP2025-03-31
1,095,331 GBP2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
1,869 GBP2024-03-31
Trade Debtors/Trade Receivables
150,379 GBP2025-03-31
254,599 GBP2024-03-31
Prepayments/Accrued Income
565,618 GBP2025-03-31
346,260 GBP2024-03-31
Other Debtors
140,106 GBP2025-03-31
190,050 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,977 GBP2025-03-31
146,766 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72,254 GBP2025-03-31
85,924 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
852,419 GBP2025-03-31
694,294 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,565 GBP2025-03-31
59,934 GBP2024-03-31