94990 - Activities Of Other Membership Organisations N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
301,930 GBP2022-07-01 ~ 2023-06-30
226,084 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
198,111 GBP2022-07-01 ~ 2023-06-30
166,672 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
103,819 GBP2022-07-01 ~ 2023-06-30
59,412 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
114,548 GBP2022-07-01 ~ 2023-06-30
108,553 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-10,729 GBP2022-07-01 ~ 2023-06-30
-23,061 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
20 GBP2022-07-01 ~ 2023-06-30
2 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-10,709 GBP2022-07-01 ~ 2023-06-30
-23,059 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-10,709 GBP2022-07-01 ~ 2023-06-30
-23,059 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
600,004 GBP2023-06-30
603,542 GBP2022-06-30
Total Inventories
6,328 GBP2023-06-30
3,415 GBP2022-06-30
Cash at bank and in hand
21,563 GBP2023-06-30
40,737 GBP2022-06-30
Current Assets
27,891 GBP2023-06-30
44,152 GBP2022-06-30
Creditors
Current
16,063 GBP2023-06-30
20,153 GBP2022-06-30
Net Current Assets/Liabilities
11,828 GBP2023-06-30
23,999 GBP2022-06-30
Total Assets Less Current Liabilities
611,832 GBP2023-06-30
627,541 GBP2022-06-30
Creditors
Non-current
7,713 GBP2023-06-30
12,713 GBP2022-06-30
Net Assets/Liabilities
604,119 GBP2023-06-30
614,828 GBP2022-06-30
Equity
604,119 GBP2023-06-30
614,828 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
592,623 GBP2022-06-30
Furniture and fittings
190,537 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
783,160 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,156 GBP2023-06-30
179,618 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,156 GBP2023-06-30
179,618 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,538 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,538 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
592,623 GBP2023-06-30
592,623 GBP2022-06-30
Furniture and fittings
7,381 GBP2023-06-30
10,919 GBP2022-06-30
Other Remaining Borrowings
Current
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,758 GBP2023-06-30
12,686 GBP2022-06-30
Other Creditors
Current
862 GBP2022-06-30
Accrued Liabilities
Current
305 GBP2023-06-30
2,605 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
590,390 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-10,709 GBP2022-07-01 ~ 2023-06-30