94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
450,121 GBP2024-09-30
446,335 GBP2023-09-30
Fixed Assets - Investments
363,931 GBP2024-09-30
332,706 GBP2023-09-30
Fixed Assets
814,052 GBP2024-09-30
779,041 GBP2023-09-30
Total Inventories
16,259 GBP2024-09-30
13,549 GBP2023-09-30
Debtors
37,028 GBP2024-09-30
31,441 GBP2023-09-30
Cash at bank and in hand
117,821 GBP2024-09-30
5,814 GBP2023-09-30
Current Assets
171,108 GBP2024-09-30
50,804 GBP2023-09-30
Creditors
Current
130,724 GBP2024-09-30
149,601 GBP2023-09-30
Net Current Assets/Liabilities
40,384 GBP2024-09-30
-98,797 GBP2023-09-30
Total Assets Less Current Liabilities
854,436 GBP2024-09-30
680,244 GBP2023-09-30
Creditors
Non-current
188,418 GBP2024-09-30
200,908 GBP2023-09-30
Net Assets/Liabilities
666,018 GBP2024-09-30
479,336 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
634,207 GBP2024-09-30
444,482 GBP2023-09-30
Equity
666,018 GBP2024-09-30
479,336 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
252,316 GBP2024-09-30
252,316 GBP2023-09-30
Plant and equipment
610,292 GBP2024-09-30
569,252 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
862,608 GBP2024-09-30
821,568 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,331 GBP2024-09-30
138,102 GBP2023-09-30
Plant and equipment
268,156 GBP2024-09-30
237,131 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,487 GBP2024-09-30
375,233 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,229 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
31,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
107,985 GBP2024-09-30
114,214 GBP2023-09-30
Plant and equipment
342,136 GBP2024-09-30
332,121 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
363,931 GBP2024-09-30
332,706 GBP2023-09-30
Additions to investments
106,635 GBP2024-09-30
Disposals
-75,410 GBP2024-09-30
Other Investments Other Than Loans
363,931 GBP2024-09-30
332,706 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,690 GBP2024-09-30
25,082 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,338 GBP2024-09-30
6,359 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
37,028 GBP2024-09-30
31,441 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,444 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,412 GBP2024-09-30
11,483 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,606 GBP2024-09-30
31,270 GBP2023-09-30
Other Creditors
Current
97,706 GBP2024-09-30
102,404 GBP2023-09-30
Non-current
188,418 GBP2024-09-30
200,908 GBP2023-09-30