94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
1,212,169 GBP2025-09-30
1,217,380 GBP2024-09-30
Debtors
18,100 GBP2025-09-30
51,674 GBP2024-09-30
Cash at bank and in hand
16,680 GBP2025-09-30
14,086 GBP2024-09-30
Current Assets
34,780 GBP2025-09-30
65,760 GBP2024-09-30
Creditors
Amounts falling due within one year
-72,766 GBP2025-09-30
-121,211 GBP2024-09-30
Net Current Assets/Liabilities
-37,986 GBP2025-09-30
-55,451 GBP2024-09-30
Total Assets Less Current Liabilities
1,174,183 GBP2025-09-30
1,161,929 GBP2024-09-30
Creditors
Amounts falling due after one year
0 GBP2025-09-30
-4,069 GBP2024-09-30
Net Assets/Liabilities
1,173,049 GBP2025-09-30
1,155,424 GBP2024-09-30
Equity
Revaluation reserve
1,016,321 GBP2025-09-30
1,016,321 GBP2024-09-30
Retained earnings (accumulated losses)
156,728 GBP2025-09-30
139,103 GBP2024-09-30
Equity
1,173,049 GBP2025-09-30
1,155,424 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,290,000 GBP2024-09-30
Other
111,406 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,401,406 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,366 GBP2025-09-30
82,366 GBP2024-09-30
Other
106,871 GBP2025-09-30
101,660 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,237 GBP2025-09-30
184,026 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
5,211 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,211 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,207,634 GBP2025-09-30
1,207,634 GBP2024-09-30
Other
4,535 GBP2025-09-30
9,746 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
11,087 GBP2025-09-30
25,448 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
7,013 GBP2025-09-30
26,226 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
18,100 GBP2025-09-30
51,674 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-30
345 GBP2024-09-30
Trade Creditors/Trade Payables
Current
10,497 GBP2025-09-30
32,096 GBP2024-09-30
Other Taxation & Social Security Payable
Current
874 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
Current
61,395 GBP2025-09-30
88,770 GBP2024-09-30
Creditors
Current
72,766 GBP2025-09-30
121,211 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
4,069 GBP2024-09-30