94990 - Activities Of Other Membership Organizations N.e.c.
Turnover/Revenue
4,222,601 GBP2022-04-01 ~ 2023-03-31
4,243,000 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-1,467,000 GBP2022-04-01 ~ 2023-03-31
-613,000 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
2,755,601 GBP2022-04-01 ~ 2023-03-31
3,630,000 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-4,121,019 GBP2022-04-01 ~ 2023-03-31
-3,851,000 GBP2021-04-01 ~ 2022-03-31
Other operating income
0 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-1,365,418 GBP2022-04-01 ~ 2023-03-31
-221,000 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-04-01 ~ 2023-03-31
425,000 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-718,378 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,083,796 GBP2022-04-01 ~ 2023-03-31
204,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
318,759 GBP2023-03-31
367,209 GBP2022-03-31
Property, Plant & Equipment
47,588 GBP2023-03-31
65,588 GBP2022-03-31
Fixed Assets - Investments
7,175,620 GBP2023-03-31
8,572,670 GBP2022-03-31
Fixed Assets
7,541,967 GBP2023-03-31
9,005,467 GBP2022-03-31
Total Inventories
47,453 GBP2023-03-31
55,549 GBP2022-03-31
Debtors
1,485,247 GBP2023-03-31
1,578,999 GBP2022-03-31
Cash at bank and in hand
519,586 GBP2023-03-31
628,641 GBP2022-03-31
Current Assets
2,052,286 GBP2023-03-31
2,263,189 GBP2022-03-31
Net Current Assets/Liabilities
-2,064,400 GBP2023-03-31
-1,444,467 GBP2022-03-31
Total Assets Less Current Liabilities
5,477,567 GBP2023-03-31
7,561,000 GBP2022-03-31
Net Assets/Liabilities
5,477,567 GBP2023-03-31
7,561,000 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
5,477,567 GBP2023-03-31
7,561,000 GBP2022-03-31
Equity
5,477,567 GBP2023-03-31
7,561,000 GBP2022-03-31
Average Number of Employees
602022-04-01 ~ 2023-03-31
612021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
2,927,000 GBP2023-03-31
2,927,000 GBP2022-03-31
Other than goodwill
566,968 GBP2023-03-31
529,209 GBP2022-03-31
Intangible Assets - Gross Cost
3,493,968 GBP2023-03-31
3,456,209 GBP2022-03-31
Intangible assets - Disposals
Net goodwill
0 GBP2022-04-01 ~ 2023-03-31
Intangible assets - Disposals
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,927,000 GBP2023-03-31
2,927,000 GBP2022-03-31
Other than goodwill
248,209 GBP2023-03-31
162,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,175,209 GBP2023-03-31
3,089,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-04-01 ~ 2023-03-31
Other than goodwill
86,209 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
86,209 GBP2022-04-01 ~ 2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2022-04-01 ~ 2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Other than goodwill
318,759 GBP2023-03-31
367,209 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,000 GBP2023-03-31
54,000 GBP2022-03-31
Plant and equipment
105,872 GBP2023-03-31
90,872 GBP2022-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-03-31
0 GBP2022-03-31
Office equipment
285,049 GBP2023-03-31
285,049 GBP2022-03-31
Vehicles
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
444,921 GBP2023-03-31
429,921 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,000 GBP2023-03-31
54,000 GBP2022-03-31
Plant and equipment
79,533 GBP2023-03-31
62,533 GBP2022-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-03-31
0 GBP2022-03-31
Office equipment
263,800 GBP2023-03-31
247,800 GBP2022-03-31
Vehicles
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,333 GBP2023-03-31
364,333 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
17,000 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Office equipment
16,000 GBP2022-04-01 ~ 2023-03-31
Vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
26,339 GBP2023-03-31
28,339 GBP2022-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-03-31
0 GBP2022-03-31
Office equipment
21,249 GBP2023-03-31
37,249 GBP2022-03-31
Vehicles
0 GBP2023-03-31
0 GBP2022-03-31
Other types of inventories not specified separately
47,453 GBP2023-03-31
55,549 GBP2022-03-31
Trade Debtors/Trade Receivables
10,947 GBP2023-03-31
40,000 GBP2022-03-31
Prepayments/Accrued Income
349,712 GBP2023-03-31
165,000 GBP2022-03-31
Other Debtors
1,124,588 GBP2023-03-31
1,373,999 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
353,661 GBP2023-03-31
346,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
84,972 GBP2023-03-31
81,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
494,649 GBP2023-03-31
418,000 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,183,404 GBP2023-03-31
2,862,656 GBP2022-03-31