94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
446,077 GBP2025-09-30
450,121 GBP2024-09-30
Fixed Assets - Investments
340,994 GBP2025-09-30
363,931 GBP2024-09-30
Fixed Assets
787,071 GBP2025-09-30
814,052 GBP2024-09-30
Total Inventories
17,189 GBP2025-09-30
16,259 GBP2024-09-30
Debtors
48,873 GBP2025-09-30
37,028 GBP2024-09-30
Cash at bank and in hand
137,917 GBP2025-09-30
117,821 GBP2024-09-30
Current Assets
203,979 GBP2025-09-30
171,108 GBP2024-09-30
Creditors
Current
137,321 GBP2025-09-30
130,724 GBP2024-09-30
Net Current Assets/Liabilities
66,658 GBP2025-09-30
40,384 GBP2024-09-30
Total Assets Less Current Liabilities
853,729 GBP2025-09-30
854,436 GBP2024-09-30
Creditors
Non-current
201,398 GBP2025-09-30
188,418 GBP2024-09-30
Net Assets/Liabilities
652,331 GBP2025-09-30
666,018 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
620,520 GBP2025-09-30
634,207 GBP2024-09-30
Equity
652,331 GBP2025-09-30
666,018 GBP2024-09-30
Average Number of Employees
312024-10-01 ~ 2025-09-30
282023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
267,836 GBP2025-09-30
252,316 GBP2024-09-30
Plant and equipment
628,848 GBP2025-09-30
610,292 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
896,684 GBP2025-09-30
862,608 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,608 GBP2025-09-30
144,331 GBP2024-09-30
Plant and equipment
299,999 GBP2025-09-30
268,156 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,607 GBP2025-09-30
412,487 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,277 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
31,843 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,120 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
117,228 GBP2025-09-30
107,985 GBP2024-09-30
Plant and equipment
328,849 GBP2025-09-30
342,136 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
340,994 GBP2025-09-30
363,931 GBP2024-09-30
Additions to investments
201,596 GBP2025-09-30
Disposals
-224,533 GBP2025-09-30
Other Investments Other Than Loans
340,994 GBP2025-09-30
363,931 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,831 GBP2025-09-30
Amounts falling due within one year, Current
31,690 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
6,042 GBP2025-09-30
Amounts falling due within one year, Current
5,338 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
48,873 GBP2025-09-30
Amounts falling due within one year, Current
37,028 GBP2024-09-30
Trade Creditors/Trade Payables
Current
20,141 GBP2025-09-30
17,412 GBP2024-09-30
Other Taxation & Social Security Payable
Current
24,007 GBP2025-09-30
15,606 GBP2024-09-30
Other Creditors
Current
93,173 GBP2025-09-30
97,706 GBP2024-09-30
Non-current
201,398 GBP2025-09-30
188,418 GBP2024-09-30