94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
253,767 GBP2025-03-31
215,296 GBP2024-03-31
Total Inventories
1,999 GBP2025-03-31
1,501 GBP2024-03-31
Debtors
7,187 GBP2025-03-31
5,452 GBP2024-03-31
Cash at bank and in hand
49,576 GBP2025-03-31
37,074 GBP2024-03-31
Current Assets
58,762 GBP2025-03-31
44,027 GBP2024-03-31
Creditors
Current
2,473 GBP2025-03-31
3,484 GBP2024-03-31
Net Current Assets/Liabilities
56,289 GBP2025-03-31
40,543 GBP2024-03-31
Total Assets Less Current Liabilities
310,056 GBP2025-03-31
255,839 GBP2024-03-31
Net Assets/Liabilities
243,856 GBP2025-03-31
197,239 GBP2024-03-31
Equity
Called up share capital
8,550 GBP2025-03-31
8,550 GBP2024-03-31
Share premium
24,150 GBP2025-03-31
24,150 GBP2024-03-31
Revaluation reserve
34,412 GBP2025-03-31
34,412 GBP2024-03-31
Retained earnings (accumulated losses)
176,744 GBP2025-03-31
130,127 GBP2024-03-31
Equity
243,856 GBP2025-03-31
197,239 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,000 GBP2025-03-31
200,000 GBP2024-03-31
Furniture and fittings
50,010 GBP2025-03-31
50,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
290,010 GBP2025-03-31
250,010 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
40,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
40,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,243 GBP2025-03-31
34,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,243 GBP2025-03-31
34,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
240,000 GBP2025-03-31
200,000 GBP2024-03-31
Furniture and fittings
13,767 GBP2025-03-31
15,296 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,187 GBP2025-03-31
Current, Amounts falling due within one year
3,914 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,538 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,187 GBP2025-03-31
Current, Amounts falling due within one year
5,452 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,314 GBP2024-03-31
Corporation Tax Payable
Current
77 GBP2025-03-31
415 GBP2024-03-31
Other Creditors
Current
34 GBP2025-03-31
Accrued Liabilities
Current
2,362 GBP2025-03-31
1,755 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
29,300 GBP2024-03-31