94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
9,402,578 GBP2024-03-31
9,448,582 GBP2023-03-31
Fixed Assets
9,402,578 GBP2024-03-31
9,448,582 GBP2023-03-31
Total Inventories
4,492 GBP2024-03-31
3,052 GBP2023-03-31
Debtors
187,547 GBP2024-03-31
110,338 GBP2023-03-31
Cash at bank and in hand
1,263,561 GBP2024-03-31
840,036 GBP2023-03-31
Current Assets
1,455,600 GBP2024-03-31
953,426 GBP2023-03-31
Creditors
-1,284,086 GBP2024-03-31
-1,114,064 GBP2023-03-31
Net Current Assets/Liabilities
171,514 GBP2024-03-31
-160,638 GBP2023-03-31
Total Assets Less Current Liabilities
9,574,092 GBP2024-03-31
9,287,944 GBP2023-03-31
Creditors
Non-current
-1,231,685 GBP2024-03-31
-1,665,158 GBP2023-03-31
Net Assets/Liabilities
6,502,674 GBP2024-03-31
5,930,043 GBP2023-03-31
Equity
Called up share capital
1,241,550 GBP2024-03-31
1,241,550 GBP2023-03-31
Revaluation reserve
4,669,029 GBP2024-03-31
4,669,029 GBP2023-03-31
Capital redemption reserve
46,000 GBP2024-03-31
46,000 GBP2023-03-31
Retained earnings (accumulated losses)
546,095 GBP2024-03-31
-26,536 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,050,000 GBP2023-03-31
Plant and equipment
223,584 GBP2024-03-31
222,599 GBP2023-03-31
Furniture and fittings
2,111,857 GBP2024-03-31
2,054,522 GBP2023-03-31
Computers
47,016 GBP2024-03-31
42,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,432,457 GBP2024-03-31
11,369,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,894 GBP2024-03-31
193,859 GBP2023-03-31
Furniture and fittings
1,791,476 GBP2024-03-31
1,691,342 GBP2023-03-31
Computers
39,509 GBP2024-03-31
35,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,029,879 GBP2024-03-31
1,920,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,035 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
100,134 GBP2023-04-01 ~ 2024-03-31
Computers
4,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,690 GBP2024-03-31
28,740 GBP2023-03-31
Furniture and fittings
320,381 GBP2024-03-31
363,180 GBP2023-03-31
Computers
7,507 GBP2024-03-31
6,662 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,050,000 GBP2023-03-31
Finished Goods
4,492 GBP2024-03-31
3,052 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88,785 GBP2024-03-31
41,115 GBP2023-03-31
Prepayments/Accrued Income
Current
91,634 GBP2024-03-31
60,482 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,938 GBP2024-03-31
87,802 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
171,854 GBP2024-03-31
261,507 GBP2023-03-31
Corporation Tax Payable
Current
61,464 GBP2024-03-31
300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,366 GBP2024-03-31
9,761 GBP2023-03-31
Amount of value-added tax that is payable
Current
90,049 GBP2024-03-31
65,811 GBP2023-03-31
Other Creditors
Current
481,180 GBP2024-03-31
472,733 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
321,905 GBP2024-03-31
151,295 GBP2023-03-31
Creditors
Current
1,284,086 GBP2024-03-31
1,114,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,231,685 GBP2024-03-31
1,665,158 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
25,000 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
23 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
7,500 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9 shares2024-03-31