94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
289,835 GBP2024-07-31
289,814 GBP2023-07-31
Investment Property
1,625,000 GBP2024-07-31
1,625,000 GBP2023-07-31
Fixed Assets
1,914,835 GBP2024-07-31
1,914,814 GBP2023-07-31
Debtors
34,987 GBP2024-07-31
28,283 GBP2023-07-31
Cash at bank and in hand
29,435 GBP2024-07-31
24,599 GBP2023-07-31
Current Assets
64,422 GBP2024-07-31
52,882 GBP2023-07-31
Net Current Assets/Liabilities
-75,389 GBP2024-07-31
-40,199 GBP2023-07-31
Total Assets Less Current Liabilities
1,839,446 GBP2024-07-31
1,874,615 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-96,538 GBP2023-07-31
Net Assets/Liabilities
1,778,602 GBP2024-07-31
1,778,077 GBP2023-07-31
Equity
Called up share capital
22,055 GBP2024-07-31
22,055 GBP2023-07-31
Share premium
56,620 GBP2024-07-31
56,620 GBP2023-07-31
Revaluation reserve
268,348 GBP2024-07-31
268,348 GBP2023-07-31
Retained earnings (accumulated losses)
1,431,579 GBP2024-07-31
1,431,054 GBP2023-07-31
Equity
1,778,602 GBP2024-07-31
1,778,077 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
275,000 GBP2024-07-31
275,000 GBP2023-07-31
Plant and equipment
4,662 GBP2024-07-31
4,143 GBP2023-07-31
Furniture and fittings
174,110 GBP2024-07-31
170,139 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
475,711 GBP2024-07-31
470,484 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,894 GBP2024-07-31
3,622 GBP2023-07-31
Furniture and fittings
160,706 GBP2024-07-31
155,846 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,876 GBP2024-07-31
180,670 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,860 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,206 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
275,000 GBP2024-07-31
Plant and equipment
768 GBP2024-07-31
521 GBP2023-07-31
Furniture and fittings
13,404 GBP2024-07-31
14,293 GBP2023-07-31
Land and buildings, Owned/Freehold
275,000 GBP2023-07-31
Investment Property - Fair Value Model
1,625,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,271 GBP2024-07-31
10,808 GBP2023-07-31
Other Debtors
Amounts falling due within one year
28,716 GBP2024-07-31
17,475 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
34,987 GBP2024-07-31
28,283 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
38,333 GBP2024-07-31
44,149 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,003 GBP2024-07-31
4,150 GBP2023-07-31
Corporation Tax Payable
Current
21,110 GBP2024-07-31
20,714 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,611 GBP2024-07-31
3,084 GBP2023-07-31
Other Creditors
Current
56,754 GBP2024-07-31
20,984 GBP2023-07-31
Creditors
Current
139,811 GBP2024-07-31
93,081 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
35,459 GBP2023-07-31
Other Creditors
Non-current
60,844 GBP2024-07-31
61,079 GBP2023-07-31
Creditors
Non-current
60,844 GBP2024-07-31
96,538 GBP2023-07-31