94990 - Activities Of Other Membership Organizations N.e.c.
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment
598,159 GBP2024-06-30
600,004 GBP2023-06-30
Fixed Assets
598,159 GBP2024-06-30
600,004 GBP2023-06-30
Total Inventories
5,361 GBP2024-06-30
6,328 GBP2023-06-30
Debtors
Current
3,000 GBP2024-06-30
Cash at bank and in hand
8,118 GBP2024-06-30
21,563 GBP2023-06-30
Current Assets
16,479 GBP2024-06-30
27,891 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-65,680 GBP2024-06-30
Net Current Assets/Liabilities
-49,201 GBP2024-06-30
9,366 GBP2023-06-30
Total Assets Less Current Liabilities
548,958 GBP2024-06-30
609,370 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,250 GBP2024-06-30
Net Assets/Liabilities
547,708 GBP2024-06-30
604,120 GBP2023-06-30
Equity
Called up share capital
590,390 GBP2024-06-30
590,390 GBP2023-06-30
Retained earnings (accumulated losses)
-42,682 GBP2024-06-30
13,730 GBP2023-06-30
Equity
547,708 GBP2024-06-30
604,120 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
592,623 GBP2024-06-30
592,623 GBP2023-06-30
Furniture and fittings
190,537 GBP2024-06-30
190,537 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
783,160 GBP2024-06-30
783,160 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
183,156 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
183,156 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,845 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185,001 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,001 GBP2024-06-30
Property, Plant & Equipment
Buildings
592,623 GBP2024-06-30
592,623 GBP2023-06-30
Furniture and fittings
5,536 GBP2024-06-30
7,381 GBP2023-06-30
Other Debtors
Current
3,000 GBP2024-06-30
Cash and Cash Equivalents
8,118 GBP2024-06-30
21,563 GBP2023-06-30
Other Remaining Borrowings
Current
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-06-30
Taxation/Social Security Payable
Current
50,921 GBP2024-06-30
11,758 GBP2023-06-30
Other Creditors
Current
8,464 GBP2024-06-30
2,463 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,295 GBP2024-06-30
305 GBP2023-06-30
Creditors
Current
65,680 GBP2024-06-30
18,525 GBP2023-06-30
Bank Borrowings
Non-current
1,250 GBP2024-06-30
5,250 GBP2023-06-30
Creditors
Non-current
1,250 GBP2024-06-30
5,250 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
5,250 GBP2023-06-30
Total Borrowings
5,250 GBP2024-06-30
9,250 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
590,390 shares2024-06-30
590,390 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30