94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
1,141,275 GBP2024-03-31
1,129,512 GBP2023-03-31
Debtors
14,045 GBP2024-03-31
10,484 GBP2023-03-31
Cash at bank and in hand
1,873 GBP2024-03-31
2,478 GBP2023-03-31
Current Assets
16,618 GBP2024-03-31
13,662 GBP2023-03-31
Net Current Assets/Liabilities
-8,530 GBP2024-03-31
-4,509 GBP2023-03-31
Total Assets Less Current Liabilities
1,132,745 GBP2024-03-31
1,125,003 GBP2023-03-31
Equity
Called up share capital
154,745 GBP2024-03-31
154,745 GBP2023-03-31
Revaluation reserve
631,142 GBP2024-03-31
631,142 GBP2023-03-31
Capital redemption reserve
19,666 GBP2024-03-31
19,666 GBP2023-03-31
Retained earnings (accumulated losses)
327,192 GBP2024-03-31
319,450 GBP2023-03-31
340,562 GBP2022-03-31
Equity
1,132,745 GBP2024-03-31
1,125,003 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,125,358 GBP2024-03-31
1,125,358 GBP2023-03-31
Plant and equipment
15,209 GBP2024-03-31
11,598 GBP2023-03-31
Furniture and fittings
13,291 GBP2024-03-31
1,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,153,858 GBP2024-03-31
1,138,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,636 GBP2024-03-31
7,793 GBP2023-03-31
Furniture and fittings
2,947 GBP2024-03-31
1,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,583 GBP2024-03-31
8,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,843 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,125,358 GBP2024-03-31
Plant and equipment
5,573 GBP2024-03-31
3,805 GBP2023-03-31
Furniture and fittings
10,344 GBP2024-03-31
349 GBP2023-03-31
Land and buildings, Owned/Freehold
1,125,358 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,278 GBP2024-03-31
4,614 GBP2023-03-31
Other Debtors
Current
1,527 GBP2024-03-31
1,998 GBP2023-03-31
Prepayments/Accrued Income
Current
2,240 GBP2024-03-31
3,872 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,045 GBP2024-03-31
10,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,867 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
6,310 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,725 GBP2024-03-31
15,468 GBP2023-03-31
Other Taxation & Social Security Payable
Current
351 GBP2024-03-31
379 GBP2023-03-31
Other Creditors
Current
2,716 GBP2024-03-31
574 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,179 GBP2024-03-31
1,750 GBP2023-03-31
Creditors
Current
25,148 GBP2024-03-31
18,171 GBP2023-03-31
Profit/Loss
7,742 GBP2023-04-01 ~ 2024-03-31
-21,112 GBP2022-04-01 ~ 2023-03-31