94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
134,187 GBP2025-03-31
132,043 GBP2024-03-31
Total Inventories
1,300 GBP2025-03-31
4,600 GBP2024-03-31
Debtors
226 GBP2025-03-31
425 GBP2024-03-31
Cash at bank and in hand
72,565 GBP2025-03-31
61,990 GBP2024-03-31
Current Assets
74,091 GBP2025-03-31
67,015 GBP2024-03-31
Net Current Assets/Liabilities
45,025 GBP2025-03-31
25,118 GBP2024-03-31
Total Assets Less Current Liabilities
179,212 GBP2025-03-31
157,161 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,693 GBP2025-03-31
-9,905 GBP2024-03-31
Net Assets/Liabilities
175,519 GBP2025-03-31
147,256 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,456 GBP2024-04-01 ~ 2025-03-31
5,203 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
67,250 GBP2024-04-01 ~ 2025-03-31
76,683 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,247 GBP2024-04-01 ~ 2025-03-31
1,298 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
404,057 GBP2024-03-31
Plant and equipment
62,843 GBP2025-03-31
53,243 GBP2024-03-31
Furniture and fittings
15,581 GBP2025-03-31
15,581 GBP2024-03-31
Motor vehicles
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
484,481 GBP2025-03-31
474,881 GBP2024-03-31
Owned/Freehold, Land and buildings
404,057 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
274,340 GBP2024-03-31
Plant and equipment
56,443 GBP2025-03-31
50,917 GBP2024-03-31
Furniture and fittings
15,581 GBP2025-03-31
15,581 GBP2024-03-31
Motor vehicles
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,294 GBP2025-03-31
342,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
127,787 GBP2025-03-31
Plant and equipment
6,400 GBP2025-03-31
2,326 GBP2024-03-31
Land and buildings, Owned/Freehold
129,717 GBP2024-03-31
Merchandise
900 GBP2025-03-31
4,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
226 GBP2025-03-31
425 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,212 GBP2025-03-31
6,059 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
457 GBP2024-03-31
Other Creditors
Amounts falling due within one year
281 GBP2025-03-31
1,743 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,573 GBP2025-03-31
33,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,693 GBP2025-03-31
9,905 GBP2024-03-31
Creditors
-29,066 GBP2025-03-31
-41,897 GBP2024-03-31