94990 - Activities Of Other Membership Organizations N.e.c.
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
636,321 GBP2024-03-31
637,972 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
4,573 GBP2023-03-31
Debtors
415 GBP2024-03-31
211 GBP2023-03-31
Cash at bank and in hand
25,637 GBP2024-03-31
24,695 GBP2023-03-31
Current Assets
31,052 GBP2024-03-31
29,479 GBP2023-03-31
Creditors
Amounts falling due within one year
43,356 GBP2024-03-31
40,282 GBP2023-03-31
Net Current Assets/Liabilities
12,304 GBP2024-03-31
10,803 GBP2023-03-31
Total Assets Less Current Liabilities
624,017 GBP2024-03-31
627,169 GBP2023-03-31
Creditors
Amounts falling due after one year
32,826 GBP2024-03-31
45,754 GBP2023-03-31
Net Assets/Liabilities
519,941 GBP2024-03-31
510,165 GBP2023-03-31
Equity
Called up share capital
121,745 GBP2024-03-31
121,745 GBP2023-03-31
Capital redemption reserve
3,734 GBP2024-03-31
3,734 GBP2023-03-31
Retained earnings (accumulated losses)
98,212 GBP2024-03-31
88,436 GBP2023-03-31
Equity
519,941 GBP2024-03-31
510,165 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,581 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
621,463 GBP2024-03-31
Plant and equipment
14,547 GBP2024-03-31
Furniture and fittings
72,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
708,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,973 GBP2024-03-31
8,363 GBP2023-03-31
Furniture and fittings
63,609 GBP2024-03-31
62,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,582 GBP2024-03-31
70,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
610 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
621,463 GBP2024-03-31
621,463 GBP2023-03-31
Plant and equipment
5,574 GBP2024-03-31
6,184 GBP2023-03-31
Furniture and fittings
9,284 GBP2024-03-31
10,325 GBP2023-03-31
Other Debtors
415 GBP2024-03-31
211 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,516 GBP2024-03-31
2,222 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,077 GBP2024-03-31
1,658 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,763 GBP2024-03-31
21,402 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,826 GBP2024-03-31
45,754 GBP2023-03-31
Deferred Tax Liabilities
71,250 GBP2024-03-31
71,250 GBP2023-03-31