94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
230,290 GBP2024-06-30
234,192 GBP2023-06-30
Total Inventories
1,534 GBP2024-06-30
4,695 GBP2023-06-30
Debtors
9,953 GBP2024-06-30
4,369 GBP2023-06-30
Cash at bank and in hand
139,031 GBP2024-06-30
158,625 GBP2023-06-30
Current Assets
150,518 GBP2024-06-30
167,689 GBP2023-06-30
Net Current Assets/Liabilities
108,858 GBP2024-06-30
96,834 GBP2023-06-30
Total Assets Less Current Liabilities
339,148 GBP2024-06-30
331,026 GBP2023-06-30
Creditors
Amounts falling due after one year
-12,468 GBP2024-06-30
-22,003 GBP2023-06-30
Net Assets/Liabilities
317,225 GBP2024-06-30
299,568 GBP2023-06-30
Equity
Called up share capital
2,400 GBP2024-06-30
2,400 GBP2023-06-30
Retained earnings (accumulated losses)
314,825 GBP2024-06-30
297,168 GBP2023-06-30
Equity
317,225 GBP2024-06-30
299,568 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,165 GBP2024-06-30
111,165 GBP2023-06-30
Plant and equipment
117,828 GBP2024-06-30
116,809 GBP2023-06-30
Vehicles
123,263 GBP2024-06-30
123,263 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
352,256 GBP2024-06-30
351,237 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,859 GBP2024-06-30
17,145 GBP2023-06-30
Plant and equipment
104,107 GBP2024-06-30
99,900 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,966 GBP2024-06-30
117,045 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
714 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,207 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,921 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
93,306 GBP2024-06-30
94,020 GBP2023-06-30
Plant and equipment
13,721 GBP2024-06-30
16,909 GBP2023-06-30
Vehicles
123,263 GBP2024-06-30
123,263 GBP2023-06-30
Trade Debtors/Trade Receivables
2,532 GBP2024-06-30
-3,277 GBP2023-06-30
Other Debtors
7,421 GBP2024-06-30
7,646 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
27,948 GBP2024-06-30
8,333 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,194 GBP2024-06-30
9,137 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,643 GBP2024-06-30
23,611 GBP2023-06-30
Other Creditors
Amounts falling due within one year
875 GBP2024-06-30
29,774 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
12,468 GBP2024-06-30
22,003 GBP2023-06-30