94990 - Activities Of Other Membership Organisations N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
212,124 GBP2025-03-31
244,274 GBP2024-03-31
Debtors
1,680 GBP2025-03-31
3,120 GBP2024-03-31
Cash at bank and in hand
53,602 GBP2025-03-31
26,966 GBP2024-03-31
Current Assets
55,282 GBP2025-03-31
30,086 GBP2024-03-31
Creditors
Current
187,870 GBP2025-03-31
201,702 GBP2024-03-31
Net Current Assets/Liabilities
-132,588 GBP2025-03-31
-171,616 GBP2024-03-31
Total Assets Less Current Liabilities
79,536 GBP2025-03-31
72,658 GBP2024-03-31
Creditors
Non-current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Net Assets/Liabilities
-120,464 GBP2025-03-31
-127,342 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-120,564 GBP2025-03-31
-127,442 GBP2024-03-31
Equity
-120,464 GBP2025-03-31
-127,342 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,915 GBP2025-03-31
275,609 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,791 GBP2025-03-31
31,335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
212,124 GBP2025-03-31
244,274 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,680 GBP2025-03-31
2,520 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
600 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,680 GBP2025-03-31
3,120 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,888 GBP2025-03-31
605 GBP2024-03-31
Amounts owed to group undertakings
Current
177,600 GBP2025-03-31
177,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,183 GBP2025-03-31
1,463 GBP2024-03-31
Other Creditors
Current
1,199 GBP2025-03-31
22,034 GBP2024-03-31
Amounts owed to group undertakings
Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Between one and five year
32,500 GBP2025-03-31
42,500 GBP2024-03-31
All periods
42,500 GBP2025-03-31
52,500 GBP2024-03-31