94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
8,087,774 GBP2025-06-30
7,259,111 GBP2024-06-30
Total Inventories
239,468 GBP2025-06-30
287,108 GBP2024-06-30
Debtors
373,550 GBP2025-06-30
409,358 GBP2024-06-30
Cash at bank and in hand
130,559 GBP2025-06-30
1,234,934 GBP2024-06-30
Current Assets
743,577 GBP2025-06-30
1,931,400 GBP2024-06-30
Creditors
Current
992,473 GBP2025-06-30
721,671 GBP2024-06-30
Net Current Assets/Liabilities
-248,896 GBP2025-06-30
1,209,729 GBP2024-06-30
Total Assets Less Current Liabilities
7,838,878 GBP2025-06-30
8,468,840 GBP2024-06-30
Creditors
Non-current
-5,000,000 GBP2025-06-30
-5,000,000 GBP2024-06-30
Net Assets/Liabilities
2,795,852 GBP2025-06-30
3,425,814 GBP2024-06-30
Equity
Called up share capital
162,697 GBP2025-06-30
162,697 GBP2024-06-30
Retained earnings (accumulated losses)
2,633,155 GBP2025-06-30
3,263,117 GBP2024-06-30
Equity
2,795,852 GBP2025-06-30
3,425,814 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,411,385 GBP2025-06-30
1,411,385 GBP2024-06-30
Improvements to leasehold property
5,764,899 GBP2025-06-30
6,166,486 GBP2024-06-30
Plant and equipment
2,286,205 GBP2025-06-30
1,478,971 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-422,366 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
979,991 GBP2025-06-30
881,641 GBP2024-06-30
Plant and equipment
1,239,594 GBP2025-06-30
1,298,245 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
98,350 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
282,003 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-340,654 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,411,385 GBP2025-06-30
1,411,385 GBP2024-06-30
Improvements to leasehold property
4,784,908 GBP2025-06-30
5,284,845 GBP2024-06-30
Plant and equipment
1,046,611 GBP2025-06-30
180,726 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
810,121 GBP2025-06-30
289,020 GBP2024-06-30
Motor vehicles
25,486 GBP2025-06-30
22,407 GBP2024-06-30
Computers
127,394 GBP2025-06-30
77,012 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,425,490 GBP2025-06-30
9,445,281 GBP2024-06-30
Property, Plant & Equipment - Disposals
-422,366 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-4,522,942 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,747 GBP2025-06-30
6,284 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,337,716 GBP2025-06-30
2,186,170 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81,013 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,371 GBP2024-07-01 ~ 2025-06-30
Computers
24,463 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-340,654 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,013 GBP2025-06-30
Motor vehicles
6,371 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
729,108 GBP2025-06-30
289,020 GBP2024-06-30
Motor vehicles
19,115 GBP2025-06-30
22,407 GBP2024-06-30
Computers
96,647 GBP2025-06-30
70,728 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,007 GBP2025-06-30
20,878 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
351,543 GBP2025-06-30
388,480 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
373,550 GBP2025-06-30
409,358 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
33,443 GBP2025-06-30
Trade Creditors/Trade Payables
Current
198,122 GBP2025-06-30
416,764 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,630 GBP2025-06-30
3,415 GBP2024-06-30
Other Creditors
Current
752,278 GBP2025-06-30
301,492 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,000,000 GBP2025-06-30
5,000,000 GBP2024-06-30
More than five year, Non-current
5,000,000 GBP2024-06-30