94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
240,466 GBP2025-06-30
230,290 GBP2024-06-30
Total Inventories
2,033 GBP2025-06-30
1,534 GBP2024-06-30
Debtors
9,249 GBP2025-06-30
9,953 GBP2024-06-30
Cash at bank and in hand
93,368 GBP2025-06-30
139,031 GBP2024-06-30
Current Assets
104,650 GBP2025-06-30
150,518 GBP2024-06-30
Net Current Assets/Liabilities
85,035 GBP2025-06-30
108,858 GBP2024-06-30
Total Assets Less Current Liabilities
325,501 GBP2025-06-30
339,148 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,313 GBP2025-06-30
-12,468 GBP2024-06-30
Net Assets/Liabilities
314,733 GBP2025-06-30
317,225 GBP2024-06-30
Equity
Called up share capital
2,400 GBP2025-06-30
2,400 GBP2024-06-30
Retained earnings (accumulated losses)
312,333 GBP2025-06-30
314,825 GBP2024-06-30
Equity
314,733 GBP2025-06-30
317,225 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,165 GBP2025-06-30
111,165 GBP2024-06-30
Plant and equipment
132,650 GBP2025-06-30
117,828 GBP2024-06-30
Vehicles
123,263 GBP2025-06-30
123,263 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
367,078 GBP2025-06-30
352,256 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,573 GBP2025-06-30
17,859 GBP2024-06-30
Plant and equipment
108,039 GBP2025-06-30
104,107 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,612 GBP2025-06-30
121,966 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
714 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,932 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,646 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
92,592 GBP2025-06-30
93,306 GBP2024-06-30
Plant and equipment
24,611 GBP2025-06-30
13,721 GBP2024-06-30
Vehicles
123,263 GBP2025-06-30
123,263 GBP2024-06-30
Trade Debtors/Trade Receivables
1,334 GBP2025-06-30
2,532 GBP2024-06-30
Other Debtors
7,915 GBP2025-06-30
7,421 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
8,745 GBP2025-06-30
27,948 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,814 GBP2025-06-30
10,194 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,202 GBP2025-06-30
2,643 GBP2024-06-30
Other Creditors
Amounts falling due within one year
854 GBP2025-06-30
875 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
1,313 GBP2025-06-30
12,468 GBP2024-06-30