94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
172024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment
596,775 GBP2025-06-30
598,159 GBP2024-06-30
Fixed Assets
596,775 GBP2025-06-30
598,159 GBP2024-06-30
Total Inventories
2,931 GBP2025-06-30
5,361 GBP2024-06-30
Debtors
Current
41,636 GBP2025-06-30
3,000 GBP2024-06-30
Cash at bank and in hand
23,122 GBP2025-06-30
8,118 GBP2024-06-30
Current Assets
67,689 GBP2025-06-30
16,479 GBP2024-06-30
Net Current Assets/Liabilities
46,325 GBP2025-06-30
-49,201 GBP2024-06-30
Total Assets Less Current Liabilities
643,100 GBP2025-06-30
548,958 GBP2024-06-30
Net Assets/Liabilities
533,805 GBP2025-06-30
547,708 GBP2024-06-30
Equity
Called up share capital
590,390 GBP2025-06-30
590,390 GBP2024-06-30
Retained earnings (accumulated losses)
-56,585 GBP2025-06-30
-42,682 GBP2024-06-30
Equity
533,805 GBP2025-06-30
547,708 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
592,623 GBP2025-06-30
592,623 GBP2024-06-30
Furniture and fittings
190,537 GBP2025-06-30
190,537 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
783,160 GBP2025-06-30
783,160 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
185,001 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
185,001 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,384 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
186,385 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,385 GBP2025-06-30
Property, Plant & Equipment
Buildings
592,623 GBP2025-06-30
592,623 GBP2024-06-30
Furniture and fittings
4,152 GBP2025-06-30
5,536 GBP2024-06-30
Other Debtors
Current
2,851 GBP2025-06-30
3,000 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
38,785 GBP2025-06-30
Cash and Cash Equivalents
23,122 GBP2025-06-30
8,118 GBP2024-06-30
Other Remaining Borrowings
Current
12,000 GBP2025-06-30
4,000 GBP2024-06-30
Taxation/Social Security Payable
Current
6,607 GBP2025-06-30
50,921 GBP2024-06-30
Other Creditors
Current
232 GBP2025-06-30
8,464 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,525 GBP2025-06-30
2,295 GBP2024-06-30
Creditors
Current
21,364 GBP2025-06-30
65,680 GBP2024-06-30
Bank Borrowings
Non-current
109,295 GBP2025-06-30
1,250 GBP2024-06-30
Creditors
Non-current
109,295 GBP2025-06-30
1,250 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
48,000 GBP2025-06-30
Between two and five year, Non-current
1,250 GBP2024-06-30
Total Borrowings
121,295 GBP2025-06-30
5,250 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
590,390 shares2025-06-30
590,390 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30