94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
364,888 GBP2025-01-31
394,336 GBP2024-01-31
Debtors
2,912 GBP2025-01-31
10,371 GBP2024-01-31
Cash at bank and in hand
19,473 GBP2025-01-31
77,422 GBP2024-01-31
Current Assets
22,385 GBP2025-01-31
87,793 GBP2024-01-31
Creditors
Current
20,777 GBP2025-01-31
40,655 GBP2024-01-31
Net Current Assets/Liabilities
1,608 GBP2025-01-31
47,138 GBP2024-01-31
Total Assets Less Current Liabilities
366,496 GBP2025-01-31
441,474 GBP2024-01-31
Creditors
Non-current
46,087 GBP2025-01-31
59,417 GBP2024-01-31
Net Assets/Liabilities
320,409 GBP2025-01-31
382,057 GBP2024-01-31
Equity
Called up share capital
407 GBP2025-01-31
407 GBP2024-01-31
Retained earnings (accumulated losses)
320,002 GBP2025-01-31
381,650 GBP2024-01-31
Equity
320,409 GBP2025-01-31
382,057 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
611,002 GBP2024-01-31
Plant and equipment
417,918 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,028,920 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
297,797 GBP2025-01-31
285,577 GBP2024-01-31
Plant and equipment
366,235 GBP2025-01-31
349,007 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,032 GBP2025-01-31
634,584 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,220 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
17,228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,448 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
313,205 GBP2025-01-31
325,425 GBP2024-01-31
Plant and equipment
51,683 GBP2025-01-31
68,911 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,912 GBP2025-01-31
Amounts falling due within one year, Current
10,371 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,750 GBP2025-01-31
4,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8 GBP2025-01-31
13,078 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,265 GBP2024-01-31
Other Creditors
Current
16,019 GBP2025-01-31
21,312 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,848 GBP2025-01-31
7,603 GBP2024-01-31
Other Creditors
Non-current
43,239 GBP2025-01-31
51,814 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
51,814 GBP2024-01-31