94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
1,217,379 GBP2024-09-30
1,221,093 GBP2023-09-30
Fixed Assets
1,217,379 GBP2024-09-30
1,221,093 GBP2023-09-30
Debtors
47,514 GBP2024-09-30
20,670 GBP2023-09-30
Cash at bank and in hand
14,086 GBP2024-09-30
22,524 GBP2023-09-30
Current Assets
61,600 GBP2024-09-30
43,194 GBP2023-09-30
Net Current Assets/Liabilities
-59,173 GBP2024-09-30
12,077 GBP2023-09-30
Total Assets Less Current Liabilities
1,158,206 GBP2024-09-30
1,233,170 GBP2023-09-30
Net Assets/Liabilities
1,155,425 GBP2024-09-30
1,226,467 GBP2023-09-30
Equity
Revaluation reserve
1,016,321 GBP2024-09-30
1,016,321 GBP2023-09-30
Retained earnings (accumulated losses)
139,104 GBP2024-09-30
210,146 GBP2023-09-30
Equity
1,155,425 GBP2024-09-30
1,226,467 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,290,000 GBP2024-09-30
1,290,000 GBP2023-09-30
Plant and equipment
111,406 GBP2024-09-30
110,016 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,401,406 GBP2024-09-30
1,400,016 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,366 GBP2024-09-30
82,366 GBP2023-09-30
Plant and equipment
101,661 GBP2024-09-30
96,557 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,027 GBP2024-09-30
178,923 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,207,634 GBP2024-09-30
1,207,634 GBP2023-09-30
Plant and equipment
9,745 GBP2024-09-30
13,459 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,288 GBP2024-09-30
14,584 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,836 GBP2024-09-30
436 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,390 GBP2024-09-30
5,650 GBP2023-09-30
Debtors
Amounts falling due within one year
47,514 GBP2024-09-30
20,670 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,096 GBP2024-09-30
16,439 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,069 GBP2024-09-30
4,217 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,020 GBP2023-09-30
Other Creditors
Amounts falling due within one year
80,000 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,608 GBP2024-09-30
8,441 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
345 GBP2024-09-30
4,146 GBP2023-09-30
Net Deferred Tax Liability/Asset
2,436 GBP2024-09-30
2,557 GBP2023-09-30