94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
394,336 GBP2024-01-31
431,699 GBP2023-01-31
Debtors
10,371 GBP2024-01-31
1,944 GBP2023-01-31
Cash at bank and in hand
77,422 GBP2024-01-31
101,334 GBP2023-01-31
Current Assets
87,793 GBP2024-01-31
103,278 GBP2023-01-31
Creditors
Current
40,655 GBP2024-01-31
44,064 GBP2023-01-31
Net Current Assets/Liabilities
47,138 GBP2024-01-31
59,214 GBP2023-01-31
Total Assets Less Current Liabilities
441,474 GBP2024-01-31
490,913 GBP2023-01-31
Creditors
Non-current
59,417 GBP2024-01-31
86,624 GBP2023-01-31
Net Assets/Liabilities
382,057 GBP2024-01-31
404,289 GBP2023-01-31
Equity
Called up share capital
407 GBP2024-01-31
407 GBP2023-01-31
Retained earnings (accumulated losses)
381,650 GBP2024-01-31
403,882 GBP2023-01-31
Equity
382,057 GBP2024-01-31
404,289 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
611,002 GBP2023-01-31
Plant and equipment
417,918 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,028,920 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
285,577 GBP2024-01-31
273,357 GBP2023-01-31
Plant and equipment
349,007 GBP2024-01-31
323,864 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,584 GBP2024-01-31
597,221 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,220 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
25,143 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,363 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
325,425 GBP2024-01-31
337,645 GBP2023-01-31
Plant and equipment
68,911 GBP2024-01-31
94,054 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,859 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,033 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,587 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,826 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
10,371 GBP2024-01-31
1,944 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,418 GBP2023-01-31
Trade Creditors/Trade Payables
Current
13,078 GBP2024-01-31
11,905 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,265 GBP2024-01-31
2,802 GBP2023-01-31
Other Creditors
Current
21,312 GBP2024-01-31
22,939 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
7,603 GBP2024-01-31
11,510 GBP2023-01-31
Other Creditors
Non-current
51,814 GBP2024-01-31
75,114 GBP2023-01-31