94990 - Activities Of Other Membership Organisations N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
324,491 GBP2024-01-31 ~ 2025-01-30
450,187 GBP2023-01-31 ~ 2024-01-30
Gross Profit/Loss
324,491 GBP2024-01-31 ~ 2025-01-30
450,187 GBP2023-01-31 ~ 2024-01-30
Administrative Expenses
-327,393 GBP2024-01-31 ~ 2025-01-30
-437,674 GBP2023-01-31 ~ 2024-01-30
Other operating income
3,791 GBP2024-01-31 ~ 2025-01-30
2,886 GBP2023-01-31 ~ 2024-01-30
Operating Profit/Loss
889 GBP2024-01-31 ~ 2025-01-30
15,399 GBP2023-01-31 ~ 2024-01-30
Interest Payable/Similar Charges (Finance Costs)
-591 GBP2024-01-31 ~ 2025-01-30
-73 GBP2023-01-31 ~ 2024-01-30
Profit/Loss on Ordinary Activities Before Tax
298 GBP2024-01-31 ~ 2025-01-30
15,326 GBP2023-01-31 ~ 2024-01-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-759 GBP2024-01-31 ~ 2025-01-30
-632 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
108,782 GBP2025-01-30
117,630 GBP2024-01-30
Fixed Assets
108,782 GBP2025-01-30
117,630 GBP2024-01-30
Debtors
25,353 GBP2025-01-30
42,222 GBP2024-01-30
Cash at bank and in hand
29,313 GBP2025-01-30
20,315 GBP2024-01-30
Current Assets
54,666 GBP2025-01-30
62,537 GBP2024-01-30
Net Current Assets/Liabilities
-26,133 GBP2025-01-30
-30,534 GBP2024-01-30
Total Assets Less Current Liabilities
82,649 GBP2025-01-30
87,096 GBP2024-01-30
Net Assets/Liabilities
50,534 GBP2025-01-30
50,995 GBP2024-01-30
Equity
Retained earnings (accumulated losses)
50,534 GBP2025-01-30
50,995 GBP2024-01-30
Equity
50,534 GBP2025-01-30
50,995 GBP2024-01-30
Average Number of Employees
32024-01-31 ~ 2025-01-30
32023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,857 GBP2025-01-30
63,857 GBP2024-01-30
Plant and equipment
75,818 GBP2025-01-30
75,818 GBP2024-01-30
Tools/Equipment for furniture and fittings
10,685 GBP2025-01-30
10,685 GBP2024-01-30
Office equipment
10,835 GBP2025-01-30
10,337 GBP2024-01-30
Vehicles
3,424 GBP2025-01-30
3,424 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
164,619 GBP2025-01-30
164,121 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,671 GBP2025-01-30
9,478 GBP2024-01-30
Plant and equipment
19,696 GBP2025-01-30
15,905 GBP2024-01-30
Tools/Equipment for furniture and fittings
10,419 GBP2025-01-30
9,440 GBP2024-01-30
Office equipment
9,627 GBP2025-01-30
8,244 GBP2024-01-30
Vehicles
3,424 GBP2025-01-30
3,424 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,837 GBP2025-01-30
46,491 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,193 GBP2024-01-31 ~ 2025-01-30
Plant and equipment
3,791 GBP2024-01-31 ~ 2025-01-30
Tools/Equipment for furniture and fittings
979 GBP2024-01-31 ~ 2025-01-30
Office equipment
1,383 GBP2024-01-31 ~ 2025-01-30
Vehicles
0 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,346 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Land and buildings
51,186 GBP2025-01-30
54,379 GBP2024-01-30
Plant and equipment
56,122 GBP2025-01-30
59,913 GBP2024-01-30
Tools/Equipment for furniture and fittings
266 GBP2025-01-30
1,245 GBP2024-01-30
Office equipment
1,208 GBP2025-01-30
2,093 GBP2024-01-30
Vehicles
0 GBP2025-01-30
0 GBP2024-01-30
Trade Debtors/Trade Receivables
15,086 GBP2025-01-30
31,122 GBP2024-01-30
Other Debtors
10,267 GBP2025-01-30
11,100 GBP2024-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,963 GBP2024-01-30
Taxation/Social Security Payable
Amounts falling due within one year
1,356 GBP2025-01-30
6,905 GBP2024-01-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,625 GBP2025-01-30
60,416 GBP2024-01-30
Other Creditors
Amounts falling due within one year
22,818 GBP2025-01-30
20,787 GBP2024-01-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,115 GBP2025-01-30
36,101 GBP2024-01-30