94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
1,178,575 GBP2024-03-31
1,186,376 GBP2023-03-31
Fixed Assets
1,178,575 GBP2024-03-31
1,186,376 GBP2023-03-31
Total Inventories
6,750 GBP2024-03-31
6,750 GBP2023-03-31
Debtors
17,559 GBP2024-03-31
17,039 GBP2023-03-31
Cash at bank and in hand
17,454 GBP2024-03-31
29,230 GBP2023-03-31
Current Assets
41,763 GBP2024-03-31
53,019 GBP2023-03-31
Creditors
-36,704 GBP2024-03-31
-36,096 GBP2023-03-31
Net Current Assets/Liabilities
5,059 GBP2024-03-31
16,923 GBP2023-03-31
Total Assets Less Current Liabilities
1,183,634 GBP2024-03-31
1,203,299 GBP2023-03-31
Net Assets/Liabilities
1,112,962 GBP2024-03-31
1,117,968 GBP2023-03-31
Equity
Called up share capital
193,969 GBP2024-03-31
193,969 GBP2023-03-31
Revaluation reserve
956,522 GBP2024-03-31
956,522 GBP2023-03-31
Retained earnings (accumulated losses)
-37,529 GBP2024-03-31
-32,523 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,134,378 GBP2023-03-31
Furniture and fittings
235,162 GBP2024-03-31
235,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,369,540 GBP2024-03-31
1,369,540 GBP2023-03-31
Owned/Freehold, Land and buildings
1,134,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190,965 GBP2024-03-31
183,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,965 GBP2024-03-31
183,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,134,378 GBP2024-03-31
Furniture and fittings
44,197 GBP2024-03-31
51,998 GBP2023-03-31
Land and buildings, Owned/Freehold
1,134,378 GBP2023-03-31
Finished Goods
6,750 GBP2024-03-31
6,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,670 GBP2024-03-31
16,670 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,411 GBP2024-03-31
5,563 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,681 GBP2024-03-31
10,139 GBP2023-03-31
Other Taxation & Social Security Payable
Current
537 GBP2024-03-31
593 GBP2023-03-31
Creditors
Current
36,704 GBP2024-03-31
36,096 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,815 GBP2024-03-31
24,964 GBP2023-03-31