94990 - Activities Of Other Membership Organisations N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,098,566 GBP2020-03-31
2,212,088 GBP2019-03-31
Fixed Assets - Investments
3,701 GBP2020-03-31
6,772 GBP2019-03-31
Fixed Assets
2,102,267 GBP2020-03-31
2,218,860 GBP2019-03-31
Total Inventories
2,982 GBP2020-03-31
2,982 GBP2019-03-31
Debtors
83,957 GBP2020-03-31
187,617 GBP2019-03-31
Cash at bank and in hand
134,213 GBP2020-03-31
317,499 GBP2019-03-31
Current assets - Investments
766,156 GBP2020-03-31
674,610 GBP2019-03-31
Current Assets
987,308 GBP2020-03-31
1,182,708 GBP2019-03-31
Net Current Assets/Liabilities
760,622 GBP2020-03-31
864,219 GBP2019-03-31
Total Assets Less Current Liabilities
2,862,889 GBP2020-03-31
3,083,079 GBP2019-03-31
Net Assets/Liabilities
2,855,088 GBP2020-03-31
3,075,069 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
2,855,088 GBP2020-03-31
3,075,069 GBP2019-03-31
Equity
2,855,088 GBP2020-03-31
3,075,069 GBP2019-03-31
Average Number of Employees
362019-04-01 ~ 2020-03-31
412018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,880,000 GBP2020-03-31
1,880,000 GBP2019-03-31
Tools/Equipment for furniture and fittings
1,207,944 GBP2020-03-31
1,203,010 GBP2019-03-31
Office equipment
151,583 GBP2020-03-31
151,583 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
3,239,527 GBP2020-03-31
3,234,593 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
353,536 GBP2020-03-31
333,584 GBP2019-03-31
Tools/Equipment for furniture and fittings
635,842 GBP2020-03-31
537,338 GBP2019-03-31
Office equipment
151,583 GBP2020-03-31
151,583 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,140,961 GBP2020-03-31
1,022,505 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,952 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
98,504 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,456 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
1,526,464 GBP2020-03-31
1,546,416 GBP2019-03-31
Tools/Equipment for furniture and fittings
572,102 GBP2020-03-31
665,672 GBP2019-03-31
Office equipment
0 GBP2020-03-31
0 GBP2019-03-31
Other types of inventories not specified separately
2,982 GBP2020-03-31
2,982 GBP2019-03-31
Trade Debtors/Trade Receivables
32,834 GBP2020-03-31
77,901 GBP2019-03-31
Prepayments/Accrued Income
49,022 GBP2020-03-31
107,682 GBP2019-03-31
Other Debtors
2,101 GBP2020-03-31
2,034 GBP2019-03-31
Debtors
Amounts falling due after one year
0 GBP2020-03-31
0 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,758 GBP2020-03-31
79,606 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,059 GBP2020-03-31
3,259 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
194,217 GBP2020-03-31
230,209 GBP2019-03-31
Other Creditors
Amounts falling due within one year
3,652 GBP2020-03-31
5,415 GBP2019-03-31
Amounts falling due after one year
7,801 GBP2020-03-31
8,010 GBP2019-03-31