94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
483,938 GBP2023-08-31
381,868 GBP2022-08-31
Total Inventories
1,350 GBP2023-08-31
245 GBP2022-08-31
Debtors
1,598 GBP2023-08-31
7,273 GBP2022-08-31
Cash at bank and in hand
11,429 GBP2023-08-31
7,784 GBP2022-08-31
Current Assets
14,377 GBP2023-08-31
15,302 GBP2022-08-31
Creditors
Current
167,573 GBP2023-08-31
85,278 GBP2022-08-31
Net Current Assets/Liabilities
-153,196 GBP2023-08-31
-69,976 GBP2022-08-31
Total Assets Less Current Liabilities
330,742 GBP2023-08-31
311,892 GBP2022-08-31
Creditors
Non-current
172,074 GBP2023-08-31
58,877 GBP2022-08-31
Net Assets/Liabilities
158,668 GBP2023-08-31
253,015 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
101,564 GBP2023-08-31
195,911 GBP2022-08-31
Equity
158,668 GBP2023-08-31
253,015 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,026 GBP2023-08-31
234,026 GBP2022-08-31
Plant and equipment
406,292 GBP2023-08-31
264,802 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
640,318 GBP2023-08-31
498,828 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,380 GBP2023-08-31
116,960 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,380 GBP2023-08-31
116,960 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,420 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,420 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
234,026 GBP2023-08-31
234,026 GBP2022-08-31
Plant and equipment
249,912 GBP2023-08-31
147,842 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
141,490 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,997 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,997 GBP2023-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
130,493 GBP2023-08-31
Prepayments/Accrued Income
Current
1,598 GBP2023-08-31
7,273 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
18,335 GBP2023-08-31
22,979 GBP2022-08-31
Other Remaining Borrowings
Current
45,027 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,523 GBP2023-08-31
27,996 GBP2022-08-31
Amounts owed to group undertakings
Current
10,710 GBP2023-08-31
16,909 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,339 GBP2023-08-31
1,467 GBP2022-08-31
Other Creditors
Current
6,358 GBP2023-08-31
1,915 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
51,189 GBP2023-08-31
8,622 GBP2022-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,542 GBP2023-08-31
Non-current, Between one and two years
58,877 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
131,532 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,715 GBP2023-08-31
Between one and five year
14,507 GBP2023-08-31
More than five year
2,112 GBP2023-08-31
All periods
20,334 GBP2023-08-31
Bank Borrowings
Secured
58,877 GBP2023-08-31
76,446 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-94,347 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-94,347 GBP2022-09-01 ~ 2023-08-31