94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
228,463 GBP2025-03-31
102,391 GBP2024-03-31
Fixed Assets - Investments
59,624 GBP2024-03-31
Fixed Assets
228,463 GBP2025-03-31
162,015 GBP2024-03-31
Debtors
104,717 GBP2025-03-31
33,052 GBP2024-03-31
Current assets - Investments
61,620 GBP2025-03-31
Cash at bank and in hand
86,778 GBP2025-03-31
126,172 GBP2024-03-31
Current Assets
253,115 GBP2025-03-31
159,224 GBP2024-03-31
Creditors
Current
143,378 GBP2025-03-31
126,594 GBP2024-03-31
Net Current Assets/Liabilities
109,737 GBP2025-03-31
32,630 GBP2024-03-31
Total Assets Less Current Liabilities
338,200 GBP2025-03-31
194,645 GBP2024-03-31
Creditors
Non-current
-6,667 GBP2025-03-31
-16,667 GBP2024-03-31
Net Assets/Liabilities
307,229 GBP2025-03-31
176,151 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
188,319 GBP2025-03-31
168,345 GBP2024-03-31
Equity
307,229 GBP2025-03-31
176,151 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2025-03-31
160,268 GBP2024-03-31
Furniture and fittings
26,867 GBP2025-03-31
28,849 GBP2024-03-31
Motor vehicles
22,263 GBP2025-03-31
22,263 GBP2024-03-31
Computers
47,330 GBP2025-03-31
45,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
316,460 GBP2025-03-31
256,836 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
59,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
59,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,310 GBP2024-03-31
Furniture and fittings
22,397 GBP2025-03-31
22,779 GBP2024-03-31
Motor vehicles
22,263 GBP2025-03-31
22,263 GBP2024-03-31
Computers
43,337 GBP2025-03-31
42,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,997 GBP2025-03-31
154,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,206 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
518 GBP2024-04-01 ~ 2025-03-31
Computers
1,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
220,000 GBP2025-03-31
92,958 GBP2024-03-31
Furniture and fittings
4,470 GBP2025-03-31
6,070 GBP2024-03-31
Computers
3,993 GBP2025-03-31
3,363 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
59,624 GBP2024-03-31
Other Investments Other Than Loans
59,624 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,562 GBP2025-03-31
Current, Amounts falling due within one year
14,440 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,155 GBP2025-03-31
Current, Amounts falling due within one year
18,612 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
104,717 GBP2025-03-31
Current, Amounts falling due within one year
33,052 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,429 GBP2025-03-31
51,563 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,935 GBP2025-03-31
2,049 GBP2024-03-31
Other Creditors
Current
68,014 GBP2025-03-31
62,982 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31