94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
213,120 GBP2025-01-31
188,753 GBP2024-01-31
Debtors
17,608 GBP2025-01-31
12,142 GBP2024-01-31
Cash at bank and in hand
133,688 GBP2025-01-31
143,374 GBP2024-01-31
Current Assets
151,296 GBP2025-01-31
155,516 GBP2024-01-31
Net Current Assets/Liabilities
136,056 GBP2025-01-31
135,381 GBP2024-01-31
Total Assets Less Current Liabilities
349,176 GBP2025-01-31
324,134 GBP2024-01-31
Creditors
Non-current
-2,950 GBP2025-01-31
-3,000 GBP2024-01-31
Net Assets/Liabilities
340,476 GBP2025-01-31
317,984 GBP2024-01-31
Equity
Called up share capital
25 GBP2025-01-31
25 GBP2024-01-31
Retained earnings (accumulated losses)
340,451 GBP2025-01-31
317,959 GBP2024-01-31
Equity
340,476 GBP2025-01-31
317,984 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,466 GBP2025-01-31
212,466 GBP2024-01-31
Plant and equipment
236,147 GBP2025-01-31
199,747 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
448,613 GBP2025-01-31
412,213 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,584 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,584 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,005 GBP2025-01-31
52,891 GBP2024-01-31
Plant and equipment
177,488 GBP2025-01-31
170,569 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,493 GBP2025-01-31
223,460 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,114 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,503 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,617 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,584 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,584 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
154,461 GBP2025-01-31
159,575 GBP2024-01-31
Plant and equipment
58,659 GBP2025-01-31
29,178 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
12,378 GBP2025-01-31
8,339 GBP2024-01-31
Prepayments/Accrued Income
Current
5,230 GBP2025-01-31
3,803 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
17,608 GBP2025-01-31
Amounts falling due within one year, Current
12,142 GBP2024-01-31
Other Remaining Borrowings
Current
50 GBP2025-01-31
50 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,575 GBP2025-01-31
5,842 GBP2024-01-31
Corporation Tax Payable
Current
260 GBP2025-01-31
2,205 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
7,355 GBP2025-01-31
12,038 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-01-31