Trust For Sustainable Living
Other education n.e.c. · Berkshire
ActiveUnited KingdomIncorporated 2000Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£129,833
Cash
£33,489
Turnover
—
Profit / loss
—
Current assets
£105,502
Creditors < 1 year
£163,025
Equity
£129,833
Average employees
43
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-30Group · AI-read | 2024-09-30Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £129,833 | £211,154 |
| Equity | £129,833 | £211,154 |
| Assets | ||
| Fixed assets | £288,357 | £374,643 |
| Intangible assets | £24,928 | £29,924 |
| Property, plant & equipment | £263,429 | £344,719 |
| Current assets | £105,502 | £116,866 |
| Cash at bank | £33,489 | £41,635 |
| Debtors | £46,045 | £42,923 |
| Stock | £25,968 | £32,308 |
| Liabilities | ||
| Creditors within one year | £163,025 | £214,529 |
| Creditors after one year | £101,001 | £65,826 |
| Net current assets | −£57,523 | −£97,663 |
| Operating costs | ||
| Depreciation | £91,072 | £92,380 |
| Amortisation | £6,953 | £5,248 |
| Audit fees | £10,200 | £9,500 |
| Cash flow | ||
| Cash from operations | −£29,751 | £77,401 |
| Capital expenditure | £11,739 | £30,227 |
| People & pay | ||
| Average employees | 43 | 40 |
| Staff costs | £536,147 | £604,766 |
| Wages & salaries | £495,691 | £561,084 |
| Social security costs | £29,813 | £35,263 |
| Pension costs | £9,079 | £5,484 |
| Directors' remuneration | £89,246 | £108,535 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-09-30 say about themselves, read by AI from the scanned filing.
- Going concern
- The auditor reported a material uncertainty about going concern
- Auditor
- UHY Ross Brooke
- Audit opinion
- Clean (unmodified)
- Accounts
- FRS 102
- Approved
- 2026-09-05, signed by Barry Murrer
Subsidiaries (1)
- The Living Rainforest Limited · 100% · The Living Rainforest, Hampstead Norreys, Thatcham, Newbury, Berkshire, RG18 0TN · provides facilities and operates the gift shop and café
Related parties (3)
- The Living Rainforest Limited · wholly owned trading subsidiary · amount owed to The Trust for Sustainable Living at year-end · £141,661 (2024: £102,003)
- a company with a shared director · company with a shared director · costs recognised during the year · £750 (2024: £750)
- a limited liability partnership · a director of the company is a Partner · balance held on behalf of the Charity · £551 (2024: £551)
Borrowings (3)
- Loan taken out in settlement of the EU liability · £175,000 · The repayment date of the loan is 11 April 2027. · secured on secured on the property operated by the group and its associated assets
- bounce back loan · £50,000 · 2.5% · 6 year loan, no repayments were due in the first 12 months; first repayment was in June 2021
- additional loan · £127,500
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2007-01-22
All monies
OutstandingAll Assets · created 2005-11-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-12-21 · satisfied 2007-01-30
All monies
SatisfiedProperty · created 2005-12-21 · satisfied 2007-01-30
All monies
Satisfied