ADVENTURE PLUS

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102 §1A

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Just Audit & Assurance Ltd

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“2025 and beyond will continue to provide a challenging environment within which A+ will maintain its operations. Uncertainties exist with regard to operational income from charged activities due to pressures on our user groups with their own costs during this prolonged period of economic challenges. With careful management of the subsidiary business, Windmill Farm Conference Centre Ltd (WFCCL), the trustees consider that the charity is able to continue as a going concern.”

Group structure

1. ADVENTURE PLUS · parent
   1. Windmill Farm Conference Centre Limited 100% · England and Wales · provides accommodation and catering for conferences for adults.

Significant events

• “In 2025 the Charity spent over £90,000 towards the building of its new activity site, principally in preparation for the digging of a lake and creation of a hill. The funds were largely disbursed to redirect high voltage electricity cables with the assistance of SSE.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +6%

  £571,227 → £605,377

• Cash

  -69.8%

  £173,547 → £52,417

• Net assets

  -4.8%

  £3,917,377 → £3,729,146

• Employees

  -17.9%

  28 → 23

• Wages

  +1.1%

  £580,876 → £587,279

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers