94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
91,650 GBP2024-06-30
31,257 GBP2023-06-30
Total Inventories
1,758 GBP2024-06-30
1,843 GBP2023-06-30
Debtors
2,877 GBP2024-06-30
10,658 GBP2023-06-30
Cash at bank and in hand
135,827 GBP2024-06-30
172,379 GBP2023-06-30
Current Assets
140,462 GBP2024-06-30
184,880 GBP2023-06-30
Net Current Assets/Liabilities
123,577 GBP2024-06-30
170,181 GBP2023-06-30
Total Assets Less Current Liabilities
215,227 GBP2024-06-30
201,438 GBP2023-06-30
Creditors
Amounts falling due after one year
-1,580 GBP2024-06-30
-1,815 GBP2023-06-30
Net Assets/Liabilities
213,647 GBP2024-06-30
199,623 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
209,597 GBP2024-06-30
195,098 GBP2023-06-30
Equity
213,647 GBP2024-06-30
199,623 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,040 GBP2024-06-30
42,040 GBP2023-06-30
Plant and equipment
21,109 GBP2024-06-30
12,160 GBP2023-06-30
Vehicles
114,712 GBP2024-06-30
46,788 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
177,861 GBP2024-06-30
100,988 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,040 GBP2024-06-30
26,040 GBP2023-06-30
Plant and equipment
12,974 GBP2024-06-30
8,103 GBP2023-06-30
Vehicles
46,197 GBP2024-06-30
35,588 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,211 GBP2024-06-30
69,731 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,871 GBP2023-07-01 ~ 2024-06-30
Vehicles
10,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
15,000 GBP2024-06-30
16,000 GBP2023-06-30
Plant and equipment
8,135 GBP2024-06-30
4,057 GBP2023-06-30
Vehicles
68,515 GBP2024-06-30
11,200 GBP2023-06-30
Trade Debtors/Trade Receivables
2,382 GBP2024-06-30
10,190 GBP2023-06-30
Other Debtors
495 GBP2024-06-30
468 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,427 GBP2024-06-30
1,776 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,000 GBP2024-06-30
2,500 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,458 GBP2024-06-30
10,423 GBP2023-06-30
Amounts falling due after one year
1,580 GBP2024-06-30
1,815 GBP2023-06-30
Equity
Revaluation reserve
4,050 GBP2024-06-30
4,525 GBP2023-06-30
5,000 GBP2022-06-30