94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
172022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment
637,972 GBP2023-03-31
638,165 GBP2022-03-31
Total Inventories
4,573 GBP2023-03-31
1,632 GBP2022-03-31
Debtors
211 GBP2023-03-31
156 GBP2022-03-31
Cash at bank and in hand
24,695 GBP2023-03-31
53,493 GBP2022-03-31
Current Assets
29,479 GBP2023-03-31
55,281 GBP2022-03-31
Creditors
Amounts falling due within one year
40,282 GBP2023-03-31
49,574 GBP2022-03-31
Net Current Assets/Liabilities
-10,803 GBP2023-03-31
5,707 GBP2022-03-31
Total Assets Less Current Liabilities
627,169 GBP2023-03-31
643,872 GBP2022-03-31
Creditors
Amounts falling due after one year
45,754 GBP2023-03-31
60,989 GBP2022-03-31
Net Assets/Liabilities
510,165 GBP2023-03-31
511,633 GBP2022-03-31
Equity
Called up share capital
121,745 GBP2023-03-31
121,745 GBP2022-03-31
Capital redemption reserve
3,734 GBP2023-03-31
3,734 GBP2022-03-31
Retained earnings (accumulated losses)
88,436 GBP2023-03-31
89,904 GBP2022-03-31
Equity
510,165 GBP2023-03-31
511,633 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-04-01 ~ 2023-03-31
Furniture and fittings
0.102022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,581 GBP2022-04-01 ~ 2023-03-31
4,581 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
621,463 GBP2023-03-31
621,463 GBP2022-03-31
Plant and equipment
14,547 GBP2023-03-31
12,906 GBP2022-03-31
Furniture and fittings
72,893 GBP2023-03-31
72,893 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
708,903 GBP2023-03-31
707,262 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,363 GBP2023-03-31
7,675 GBP2022-03-31
Furniture and fittings
62,568 GBP2023-03-31
61,422 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,931 GBP2023-03-31
69,097 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
688 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,146 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,834 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
621,463 GBP2023-03-31
621,463 GBP2022-03-31
Plant and equipment
6,184 GBP2023-03-31
5,231 GBP2022-03-31
Furniture and fittings
10,325 GBP2023-03-31
11,471 GBP2022-03-31
Other Debtors
211 GBP2023-03-31
156 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,222 GBP2023-03-31
3,380 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
4,581 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,658 GBP2023-03-31
1,630 GBP2022-03-31
Other Creditors
Amounts falling due within one year
21,402 GBP2023-03-31
24,983 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,754 GBP2023-03-31
60,989 GBP2022-03-31
Deferred Tax Liabilities
71,250 GBP2023-03-31
71,250 GBP2022-03-31