94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
481,292 GBP2024-09-30
453,486 GBP2023-09-30
Fixed Assets - Investments
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Fixed Assets
482,292 GBP2024-09-30
454,487 GBP2023-09-30
Total Inventories
9,623 GBP2024-09-30
7,153 GBP2023-09-30
Debtors
36,920 GBP2024-09-30
Cash at bank and in hand
240,365 GBP2024-09-30
232,218 GBP2023-09-30
Current Assets
286,908 GBP2024-09-30
239,371 GBP2023-09-30
Net Current Assets/Liabilities
199,076 GBP2024-09-30
186,797 GBP2023-09-30
Total Assets Less Current Liabilities
681,368 GBP2024-09-30
641,284 GBP2023-09-30
Net Assets/Liabilities
649,179 GBP2024-09-30
606,117 GBP2023-09-30
Equity
Revaluation reserve
135,728 GBP2024-09-30
135,728 GBP2023-09-30
Retained earnings (accumulated losses)
436,777 GBP2024-09-30
393,715 GBP2023-09-30
Equity
649,179 GBP2024-09-30
606,117 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
0.102023-10-01 ~ 2024-09-30
Motor vehicles
0.202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
627,253 GBP2024-09-30
629,955 GBP2023-09-30
Plant and equipment
162,374 GBP2024-09-30
139,147 GBP2023-09-30
Tools/Equipment for furniture and fittings
30,641 GBP2024-09-30
34,970 GBP2023-09-30
Motor vehicles
142,641 GBP2024-09-30
145,161 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
962,909 GBP2024-09-30
949,233 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,402 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-6,609 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-41,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
235,966 GBP2024-09-30
229,759 GBP2023-09-30
Plant and equipment
91,065 GBP2024-09-30
105,780 GBP2023-09-30
Tools/Equipment for furniture and fittings
24,835 GBP2024-09-30
30,303 GBP2023-09-30
Motor vehicles
129,751 GBP2024-09-30
129,905 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,617 GBP2024-09-30
495,747 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,909 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,687 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,022 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,402 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-6,490 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,448 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
391,287 GBP2024-09-30
400,196 GBP2023-09-30
Plant and equipment
71,309 GBP2024-09-30
33,367 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,806 GBP2024-09-30
4,667 GBP2023-09-30
Motor vehicles
12,890 GBP2024-09-30
15,256 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
1,000 GBP2024-09-30
Other Investments Other Than Loans
Non-current
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Amounts invested in assets
Non-current
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Other Debtors
36,920 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,492 GBP2024-09-30
657 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
524 GBP2024-09-30
363 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
132 GBP2024-09-30
Other Creditors
Amounts falling due within one year
49,684 GBP2024-09-30
51,554 GBP2023-09-30