94990 - Activities Of Other Membership Organisations N.e.c.
Intangible Assets
2,750 GBP2025-06-30
Property, Plant & Equipment
832,674 GBP2025-06-30
836,066 GBP2024-06-30
Fixed Assets - Investments
176,891 GBP2025-06-30
160,255 GBP2024-06-30
Fixed Assets
1,012,315 GBP2025-06-30
996,321 GBP2024-06-30
Total Inventories
3,950 GBP2025-06-30
2,537 GBP2024-06-30
Debtors
172,263 GBP2025-06-30
297,190 GBP2024-06-30
Cash at bank and in hand
1,590,376 GBP2025-06-30
1,527,459 GBP2024-06-30
Current Assets
1,766,589 GBP2025-06-30
1,827,186 GBP2024-06-30
Net Current Assets/Liabilities
1,194,074 GBP2025-06-30
1,170,156 GBP2024-06-30
Total Assets Less Current Liabilities
2,206,389 GBP2025-06-30
2,166,477 GBP2024-06-30
Net Assets/Liabilities
2,205,636 GBP2025-06-30
2,161,192 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
2,205,636 GBP2025-06-30
2,161,192 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
985,269 GBP2025-06-30
982,230 GBP2024-06-30
Motor vehicles
136,241 GBP2025-06-30
120,063 GBP2024-06-30
Furniture and fittings
704,201 GBP2025-06-30
672,639 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,825,711 GBP2025-06-30
1,774,932 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,295 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-4,164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-39,459 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,311 GBP2025-06-30
68,845 GBP2024-06-30
Furniture and fittings
571,178 GBP2025-06-30
523,292 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,037 GBP2025-06-30
938,866 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,761 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
52,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,295 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-4,164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,459 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
621,721 GBP2025-06-30
635,501 GBP2024-06-30
Motor vehicles
77,930 GBP2025-06-30
51,218 GBP2024-06-30
Furniture and fittings
133,023 GBP2025-06-30
149,347 GBP2024-06-30
Other types of inventories not specified separately
3,950 GBP2025-06-30
2,537 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
58,614 GBP2025-06-30
179,546 GBP2024-06-30
Other Debtors
Current
113,649 GBP2025-06-30
117,644 GBP2024-06-30
Trade Creditors/Trade Payables
Current
281,742 GBP2025-06-30
368,332 GBP2024-06-30
Corporation Tax Payable
Current
20,344 GBP2025-06-30
18,460 GBP2024-06-30
Other Taxation & Social Security Payable
Current
39,224 GBP2025-06-30
51,727 GBP2024-06-30
Other Creditors
Current
230,705 GBP2025-06-30
218,011 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2025-06-30
48,000 GBP2024-06-30
Between one and five year
60,000 GBP2025-06-30
108,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,000 GBP2025-06-30
156,000 GBP2024-06-30