94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
253,652 GBP2024-09-30
257,167 GBP2023-09-30
Debtors
3,157 GBP2023-09-30
Current assets - Investments
1 GBP2024-09-30
Cash at bank and in hand
9,393 GBP2024-09-30
2,372 GBP2023-09-30
Current Assets
9,394 GBP2024-09-30
5,529 GBP2023-09-30
Net Current Assets/Liabilities
8,474 GBP2024-09-30
-8,513 GBP2023-09-30
Total Assets Less Current Liabilities
262,126 GBP2024-09-30
248,654 GBP2023-09-30
Creditors
Non-current
-64,500 GBP2024-09-30
-56,500 GBP2023-09-30
Net Assets/Liabilities
197,626 GBP2024-09-30
192,154 GBP2023-09-30
Equity
Called up share capital
138,381 GBP2024-09-30
138,381 GBP2023-09-30
Revaluation reserve
4,800 GBP2024-09-30
4,800 GBP2023-09-30
Retained earnings (accumulated losses)
21,626 GBP2024-09-30
16,154 GBP2023-09-30
Equity
197,626 GBP2024-09-30
192,154 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
216,618 GBP2024-09-30
216,618 GBP2023-09-30
Plant and equipment
87,222 GBP2024-09-30
86,622 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
303,840 GBP2024-09-30
303,240 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,188 GBP2024-09-30
46,073 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,188 GBP2024-09-30
46,073 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
216,618 GBP2024-09-30
216,618 GBP2023-09-30
Plant and equipment
37,034 GBP2024-09-30
40,549 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,157 GBP2023-09-30
Trade Creditors/Trade Payables
Current
920 GBP2024-09-30
4,109 GBP2023-09-30
Other Creditors
Current
9,933 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
64,500 GBP2024-09-30
56,500 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
138,381 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
5,472 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
5,472 GBP2023-10-01 ~ 2024-09-30