94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
62023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Turnover/Revenue
904,734 GBP2023-03-01 ~ 2024-02-29
819,372 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-458,461 GBP2023-03-01 ~ 2024-02-29
-404,472 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
446,273 GBP2023-03-01 ~ 2024-02-29
414,900 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-464,896 GBP2023-03-01 ~ 2024-02-29
-411,407 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
528 GBP2023-03-01 ~ 2024-02-29
3,760 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-781 GBP2023-03-01 ~ 2024-02-29
-1,617 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-253 GBP2023-03-01 ~ 2024-02-29
2,143 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-683 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-253 GBP2023-03-01 ~ 2024-02-29
1,460 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
700 GBP2023-02-28
Property, Plant & Equipment
426,770 GBP2024-02-29
434,955 GBP2023-02-28
Fixed Assets
426,770 GBP2024-02-29
435,655 GBP2023-02-28
Total Inventories
1,200 GBP2024-02-29
1,200 GBP2023-02-28
Debtors
Current
123,442 GBP2024-02-29
141,686 GBP2023-02-28
Cash at bank and in hand
488,559 GBP2024-02-29
426,955 GBP2023-02-28
Current Assets
613,201 GBP2024-02-29
569,841 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-478,588 GBP2024-02-29
-433,992 GBP2023-02-28
Net Current Assets/Liabilities
134,613 GBP2024-02-29
135,849 GBP2023-02-28
Total Assets Less Current Liabilities
561,383 GBP2024-02-29
571,504 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,979 GBP2024-02-29
-23,847 GBP2023-02-28
Net Assets/Liabilities
547,404 GBP2024-02-29
547,657 GBP2023-02-28
Equity
Revaluation reserve
28,684 GBP2024-02-29
28,684 GBP2023-02-28
28,684 GBP2022-03-01
Retained earnings (accumulated losses)
518,720 GBP2024-02-29
518,973 GBP2023-02-28
517,513 GBP2022-03-01
Equity
547,404 GBP2024-02-29
547,657 GBP2023-02-28
546,197 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
-253 GBP2023-03-01 ~ 2024-02-29
1,460 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-253 GBP2023-03-01 ~ 2024-02-29
1,460 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-253 GBP2023-03-01 ~ 2024-02-29
1,460 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
31,000 GBP2024-02-29
31,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Buildings
459,733 GBP2024-02-29
459,733 GBP2023-02-28
Motor vehicles
33,778 GBP2024-02-29
33,778 GBP2023-02-28
Furniture and fittings
118,573 GBP2024-02-29
116,420 GBP2023-02-28
Other
44,285 GBP2024-02-29
44,285 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
656,369 GBP2024-02-29
654,216 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,528 GBP2023-02-28
Furniture and fittings
114,085 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
219,261 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,250 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
2,593 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
10,338 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,778 GBP2024-02-29
Furniture and fittings
116,678 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,599 GBP2024-02-29
Property, Plant & Equipment
Buildings
367,590 GBP2024-02-29
372,085 GBP2023-02-28
Motor vehicles
13,000 GBP2024-02-29
16,250 GBP2023-02-28
Furniture and fittings
1,895 GBP2024-02-29
2,335 GBP2023-02-28
Other
44,285 GBP2024-02-29
44,285 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
23,640 GBP2024-02-29
66,041 GBP2023-02-28
Other Debtors
Current
19,343 GBP2024-02-29
30,542 GBP2023-02-28
Prepayments/Accrued Income
Current
80,459 GBP2024-02-29
45,103 GBP2023-02-28
Bank Overdrafts
-328 GBP2023-02-28
Cash and Cash Equivalents
488,559 GBP2024-02-29
426,627 GBP2023-02-28
Bank Overdrafts
Current
328 GBP2023-02-28
Bank Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
33,774 GBP2024-02-29
63,486 GBP2023-02-28
Corporation Tax Payable
Current
643 GBP2023-02-28
Taxation/Social Security Payable
Current
12,571 GBP2024-02-29
Other Creditors
Current
2,159 GBP2024-02-29
2,159 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
420,084 GBP2024-02-29
357,376 GBP2023-02-28
Creditors
Current
478,588 GBP2024-02-29
433,992 GBP2023-02-28
Bank Borrowings
Non-current
13,979 GBP2024-02-29
23,847 GBP2023-02-28
Creditors
Non-current
13,979 GBP2024-02-29
23,847 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Non-current, Between two and five year
3,979 GBP2024-02-29
13,847 GBP2023-02-28
Total Borrowings
23,979 GBP2024-02-29
33,847 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,381 GBP2024-02-29
Between one and five year
31,049 GBP2024-02-29
More than five year
9,942 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,372 GBP2024-02-29