94990 - Activities Of Other Membership Organizations N.e.c.
Intangible Assets
4,500 GBP2024-12-31
6,000 GBP2023-10-31
Property, Plant & Equipment
1,072,934 GBP2024-12-31
952,421 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-10-31
Fixed Assets
1,077,534 GBP2024-12-31
958,521 GBP2023-10-31
Debtors
0 GBP2024-12-31
45,736 GBP2023-10-31
Cash at bank and in hand
217,947 GBP2024-12-31
318,068 GBP2023-10-31
Current Assets
217,947 GBP2024-12-31
363,804 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-4,213 GBP2023-10-31
Net Current Assets/Liabilities
189,550 GBP2024-12-31
359,591 GBP2023-10-31
Total Assets Less Current Liabilities
1,267,084 GBP2024-12-31
1,318,112 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-10-31
Revaluation reserve
133,509 GBP2024-12-31
133,509 GBP2023-10-31
Retained earnings (accumulated losses)
1,133,425 GBP2024-12-31
1,184,453 GBP2023-10-31
Equity
1,267,084 GBP2024-12-31
1,318,112 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-12-31
02022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
21,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
890,700 GBP2024-12-31
768,042 GBP2023-10-31
Plant and equipment
44,578 GBP2024-12-31
43,352 GBP2023-10-31
Computers
53,454 GBP2024-12-31
51,600 GBP2023-10-31
Motor vehicles
19,995 GBP2024-12-31
19,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,175,647 GBP2024-12-31
1,049,909 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-10-31
Plant and equipment
38,859 GBP2024-12-31
36,319 GBP2023-10-31
Computers
48,246 GBP2024-12-31
46,422 GBP2023-10-31
Motor vehicles
15,608 GBP2024-12-31
14,747 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,713 GBP2024-12-31
97,488 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-12-31
Plant and equipment
2,540 GBP2023-11-01 ~ 2024-12-31
Computers
1,824 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
861 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,225 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
890,700 GBP2024-12-31
Plant and equipment
5,719 GBP2024-12-31
7,033 GBP2023-10-31
Computers
5,208 GBP2024-12-31
5,178 GBP2023-10-31
Motor vehicles
4,387 GBP2024-12-31
5,248 GBP2023-10-31
Owned/Freehold, Land and buildings
768,042 GBP2023-10-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-10-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
45,736 GBP2023-10-31
Amounts owed to group undertakings
Current
24,771 GBP2024-12-31
0 GBP2023-10-31
Corporation Tax Payable
Current
2,276 GBP2024-12-31
1,562 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2024-12-31
2,651 GBP2023-10-31
Creditors
Current
28,397 GBP2024-12-31
4,213 GBP2023-10-31