94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
634,836 GBP2025-03-31
636,321 GBP2024-03-31
Total Inventories
5,100 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
456 GBP2025-03-31
415 GBP2024-03-31
Cash at bank and in hand
32,035 GBP2025-03-31
25,637 GBP2024-03-31
Current Assets
37,591 GBP2025-03-31
31,052 GBP2024-03-31
Creditors
Amounts falling due within one year
50,007 GBP2025-03-31
43,356 GBP2024-03-31
Net Current Assets/Liabilities
12,416 GBP2025-03-31
12,304 GBP2024-03-31
Total Assets Less Current Liabilities
622,420 GBP2025-03-31
624,017 GBP2024-03-31
Creditors
Amounts falling due after one year
14,720 GBP2025-03-31
32,826 GBP2024-03-31
Net Assets/Liabilities
536,450 GBP2025-03-31
519,941 GBP2024-03-31
Equity
Called up share capital
121,745 GBP2025-03-31
121,745 GBP2024-03-31
Capital redemption reserve
3,734 GBP2025-03-31
3,734 GBP2024-03-31
Retained earnings (accumulated losses)
114,721 GBP2025-03-31
98,212 GBP2024-03-31
Equity
536,450 GBP2025-03-31
519,941 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
621,463 GBP2025-03-31
Plant and equipment
14,547 GBP2025-03-31
Furniture and fittings
72,893 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
708,903 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,521 GBP2025-03-31
8,973 GBP2024-03-31
Furniture and fittings
64,546 GBP2025-03-31
63,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,067 GBP2025-03-31
72,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
548 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
621,463 GBP2025-03-31
621,463 GBP2024-03-31
Plant and equipment
5,026 GBP2025-03-31
5,574 GBP2024-03-31
Furniture and fittings
8,347 GBP2025-03-31
9,284 GBP2024-03-31
Trade Debtors/Trade Receivables
456 GBP2025-03-31
Other Debtors
415 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,603 GBP2025-03-31
1,516 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
163 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,386 GBP2025-03-31
2,077 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,855 GBP2025-03-31
24,763 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,720 GBP2025-03-31
32,826 GBP2024-03-31