94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
132,043 GBP2024-03-31
103,218 GBP2023-03-31
Total Inventories
4,600 GBP2024-03-31
3,250 GBP2023-03-31
Debtors
425 GBP2024-03-31
17,349 GBP2023-03-31
Cash at bank and in hand
61,990 GBP2024-03-31
68,368 GBP2023-03-31
Current Assets
67,015 GBP2024-03-31
88,967 GBP2023-03-31
Net Current Assets/Liabilities
25,118 GBP2024-03-31
63,085 GBP2023-03-31
Total Assets Less Current Liabilities
157,161 GBP2024-03-31
166,303 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,905 GBP2024-03-31
-15,963 GBP2023-03-31
Net Assets/Liabilities
147,256 GBP2024-03-31
150,340 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,203 GBP2023-04-01 ~ 2024-03-31
3,967 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
76,683 GBP2023-04-01 ~ 2024-03-31
69,975 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,298 GBP2023-04-01 ~ 2024-03-31
1,177 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
404,057 GBP2024-03-31
370,029 GBP2023-03-31
Plant and equipment
53,243 GBP2024-03-31
53,243 GBP2023-03-31
Furniture and fittings
15,581 GBP2024-03-31
15,581 GBP2023-03-31
Motor vehicles
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
474,881 GBP2024-03-31
440,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,917 GBP2024-03-31
47,866 GBP2023-03-31
Furniture and fittings
15,581 GBP2024-03-31
15,540 GBP2023-03-31
Motor vehicles
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,838 GBP2024-03-31
337,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,051 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
41 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
129,717 GBP2024-03-31
97,800 GBP2023-03-31
Plant and equipment
2,326 GBP2024-03-31
5,377 GBP2023-03-31
Furniture and fittings
41 GBP2023-03-31
Merchandise
4,200 GBP2024-03-31
2,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
425 GBP2024-03-31
1,498 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,851 GBP2023-03-31
Debtors
Amounts falling due within one year
425 GBP2024-03-31
17,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,059 GBP2024-03-31
5,910 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
457 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,743 GBP2024-03-31
252 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,638 GBP2024-03-31
19,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,905 GBP2024-03-31
15,963 GBP2023-03-31
Creditors
-41,897 GBP2024-03-31
-25,882 GBP2023-03-31