94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
215,296 GBP2024-03-31
216,996 GBP2023-03-31
Total Inventories
1,501 GBP2024-03-31
2,025 GBP2023-03-31
Debtors
5,452 GBP2024-03-31
2,066 GBP2023-03-31
Cash at bank and in hand
37,074 GBP2024-03-31
26,478 GBP2023-03-31
Current Assets
44,027 GBP2024-03-31
30,569 GBP2023-03-31
Creditors
Current
3,484 GBP2024-03-31
4,950 GBP2023-03-31
Net Current Assets/Liabilities
40,543 GBP2024-03-31
25,619 GBP2023-03-31
Total Assets Less Current Liabilities
255,839 GBP2024-03-31
242,615 GBP2023-03-31
Creditors
Non-current
58,600 GBP2024-03-31
58,600 GBP2023-03-31
Net Assets/Liabilities
197,239 GBP2024-03-31
184,015 GBP2023-03-31
Equity
Called up share capital
8,550 GBP2024-03-31
8,550 GBP2023-03-31
Share premium
24,150 GBP2024-03-31
24,150 GBP2023-03-31
Revaluation reserve
34,412 GBP2024-03-31
34,412 GBP2023-03-31
Retained earnings (accumulated losses)
130,127 GBP2024-03-31
116,903 GBP2023-03-31
Equity
197,239 GBP2024-03-31
184,015 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-03-31
Furniture and fittings
50,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
250,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,714 GBP2024-03-31
33,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,714 GBP2024-03-31
33,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Furniture and fittings
15,296 GBP2024-03-31
16,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,914 GBP2024-03-31
Amounts falling due within one year, Current
176 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,538 GBP2024-03-31
Amounts falling due within one year, Current
1,890 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,452 GBP2024-03-31
Amounts falling due within one year, Current
2,066 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,314 GBP2024-03-31
2,607 GBP2023-03-31
Corporation Tax Payable
Current
415 GBP2024-03-31
358 GBP2023-03-31
Accrued Liabilities
Current
1,755 GBP2024-03-31
1,985 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
29,300 GBP2024-03-31