94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
287,262 GBP2025-07-31
289,835 GBP2024-07-31
Investment Property
1,625,000 GBP2025-07-31
1,625,000 GBP2024-07-31
Fixed Assets
1,912,262 GBP2025-07-31
1,914,835 GBP2024-07-31
Debtors
37,233 GBP2025-07-31
34,987 GBP2024-07-31
Cash at bank and in hand
43,127 GBP2025-07-31
29,435 GBP2024-07-31
Current Assets
80,360 GBP2025-07-31
64,422 GBP2024-07-31
Creditors
Amounts falling due within one year
-113,408 GBP2025-07-31
-139,811 GBP2024-07-31
Net Current Assets/Liabilities
-33,048 GBP2025-07-31
-75,389 GBP2024-07-31
Total Assets Less Current Liabilities
1,879,214 GBP2025-07-31
1,839,446 GBP2024-07-31
Creditors
Amounts falling due after one year
-54,099 GBP2025-07-31
-60,844 GBP2024-07-31
Net Assets/Liabilities
1,825,115 GBP2025-07-31
1,778,602 GBP2024-07-31
Equity
Called up share capital
22,055 GBP2025-07-31
22,055 GBP2024-07-31
Share premium
56,620 GBP2025-07-31
56,620 GBP2024-07-31
Revaluation reserve
268,348 GBP2025-07-31
268,348 GBP2024-07-31
Retained earnings (accumulated losses)
1,478,092 GBP2025-07-31
1,431,579 GBP2024-07-31
Equity
1,825,115 GBP2025-07-31
1,778,602 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,000 GBP2025-07-31
275,000 GBP2024-07-31
Plant and equipment
5,562 GBP2025-07-31
4,662 GBP2024-07-31
Furniture and fittings
175,655 GBP2025-07-31
174,110 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
478,156 GBP2025-07-31
475,711 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
4,103 GBP2025-07-31
3,894 GBP2024-07-31
Furniture and fittings
165,441 GBP2025-07-31
160,706 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,894 GBP2025-07-31
185,876 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,735 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,018 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
275,000 GBP2025-07-31
275,000 GBP2024-07-31
Plant and equipment
1,459 GBP2025-07-31
768 GBP2024-07-31
Furniture and fittings
10,214 GBP2025-07-31
13,404 GBP2024-07-31
Investment Property - Fair Value Model
1,625,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
6,237 GBP2025-07-31
6,271 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
30,996 GBP2025-07-31
Current, Amounts falling due within one year
28,716 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
37,233 GBP2025-07-31
Current, Amounts falling due within one year
34,987 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-07-31
38,333 GBP2024-07-31
Trade Creditors/Trade Payables
Current
17,885 GBP2025-07-31
16,003 GBP2024-07-31
Corporation Tax Payable
Current
33,556 GBP2025-07-31
21,110 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,324 GBP2025-07-31
7,611 GBP2024-07-31
Other Creditors
Current
55,643 GBP2025-07-31
56,754 GBP2024-07-31
Creditors
Current
113,408 GBP2025-07-31
139,811 GBP2024-07-31
Other Creditors
Non-current
54,099 GBP2025-07-31
60,844 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,055 shares2025-07-31
22,055 shares2024-07-31