94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
1,992 GBP2024-06-30
414,428 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
1,993 GBP2024-06-30
414,429 GBP2023-06-30
Debtors
Current
191,270 GBP2024-06-30
137,552 GBP2023-06-30
Cash at bank and in hand
304,130 GBP2024-06-30
66,305 GBP2023-06-30
Current Assets
495,400 GBP2024-06-30
203,857 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-185,463 GBP2024-06-30
185,463 GBP2024-06-30
-459,254 GBP2023-06-30
Net Current Assets/Liabilities
309,937 GBP2024-06-30
-255,397 GBP2023-06-30
Total Assets Less Current Liabilities
311,930 GBP2024-06-30
159,032 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-19,399 GBP2024-06-30
Net Assets/Liabilities
292,531 GBP2024-06-30
129,968 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
412,144 GBP2023-06-30
Tools/Equipment for furniture and fittings
39,900 GBP2024-06-30
51,898 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
39,900 GBP2024-06-30
464,042 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-412,144 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-12,528 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-424,672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,908 GBP2024-06-30
49,614 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,908 GBP2024-06-30
49,614 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,992 GBP2024-06-30
2,284 GBP2023-06-30
Land and buildings
412,144 GBP2023-06-30
Investments in Subsidiaries
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
98,681 GBP2024-06-30
103,258 GBP2023-06-30
Other Debtors
92,589 GBP2024-06-30
34,294 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
191,270 GBP2024-06-30
137,552 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,127 GBP2024-06-30
Trade Creditors/Trade Payables
4,283 GBP2024-06-30
Taxation/Social Security Payable
38,304 GBP2024-06-30
Other Creditors
132,749 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
19,399 GBP2024-06-30
Bank Borrowings
Current
10,127 GBP2024-06-30
237,437 GBP2023-06-30
Non-current
19,399 GBP2024-06-30
29,064 GBP2023-06-30