94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
1,221,093 GBP2023-09-30
1,224,925 GBP2022-09-30
Fixed Assets
1,221,093 GBP2023-09-30
1,224,925 GBP2022-09-30
Debtors
20,670 GBP2023-09-30
16,509 GBP2022-09-30
Cash at bank and in hand
22,524 GBP2023-09-30
19,022 GBP2022-09-30
Current Assets
43,194 GBP2023-09-30
35,531 GBP2022-09-30
Net Current Assets/Liabilities
12,077 GBP2023-09-30
7,682 GBP2022-09-30
Total Assets Less Current Liabilities
1,233,170 GBP2023-09-30
1,232,607 GBP2022-09-30
Net Assets/Liabilities
1,226,467 GBP2023-09-30
1,220,959 GBP2022-09-30
Equity
Revaluation reserve
1,016,321 GBP2023-09-30
1,016,321 GBP2022-09-30
Retained earnings (accumulated losses)
210,146 GBP2023-09-30
204,638 GBP2022-09-30
Equity
1,226,467 GBP2023-09-30
1,220,959 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,290,000 GBP2023-09-30
1,290,000 GBP2022-09-30
Plant and equipment
110,016 GBP2023-09-30
107,314 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,400,016 GBP2023-09-30
1,397,314 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,366 GBP2023-09-30
82,366 GBP2022-09-30
Plant and equipment
96,557 GBP2023-09-30
90,023 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,923 GBP2023-09-30
172,389 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,534 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,534 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,207,634 GBP2023-09-30
1,207,634 GBP2022-09-30
Plant and equipment
13,459 GBP2023-09-30
17,291 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,584 GBP2023-09-30
10,107 GBP2022-09-30
Other Debtors
Amounts falling due within one year
436 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,650 GBP2023-09-30
6,402 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,439 GBP2023-09-30
12,674 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,217 GBP2023-09-30
3,832 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,020 GBP2023-09-30
4,270 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,441 GBP2023-09-30
7,073 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,146 GBP2023-09-30
8,363 GBP2022-09-30
Net Deferred Tax Liability/Asset
2,557 GBP2023-09-30
3,285 GBP2022-09-30