94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
316,736 GBP2022-03-31
334,145 GBP2021-03-31
Debtors
295,412 GBP2022-03-31
449,655 GBP2021-03-31
Cash at bank and in hand
742,833 GBP2022-03-31
643,150 GBP2021-03-31
Current Assets
1,038,245 GBP2022-03-31
1,092,805 GBP2021-03-31
Net Current Assets/Liabilities
855,208 GBP2022-03-31
848,237 GBP2021-03-31
Total Assets Less Current Liabilities
1,171,944 GBP2022-03-31
1,182,382 GBP2021-03-31
Net Assets/Liabilities
1,171,944 GBP2022-03-31
1,180,382 GBP2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,659 GBP2021-04-01 ~ 2022-03-31
38,427 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
1,548,736 GBP2021-04-01 ~ 2022-03-31
1,351,651 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,395 GBP2021-04-01 ~ 2022-03-31
31,986 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
622021-04-01 ~ 2022-03-31
552020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,665 GBP2022-03-31
24,276 GBP2021-03-31
Furniture and fittings
97,788 GBP2022-03-31
88,902 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
583,020 GBP2022-03-31
588,745 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,611 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-9,364 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-23,975 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
421,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,665 GBP2022-03-31
24,276 GBP2021-03-31
Furniture and fittings
65,243 GBP2022-03-31
59,466 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,284 GBP2022-03-31
254,600 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,141 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,659 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,611 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-9,364 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,975 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
254,450 GBP2022-03-31
271,250 GBP2021-03-31
Furniture and fittings
32,545 GBP2022-03-31
29,436 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,544 GBP2022-03-31
16,810 GBP2021-03-31
Other Debtors
Amounts falling due within one year
4,933 GBP2022-03-31
2,979 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
47,828 GBP2022-03-31
23,834 GBP2021-03-31
Debtors
Amounts falling due within one year
295,412 GBP2022-03-31
449,655 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,705 GBP2022-03-31
144,842 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,123 GBP2022-03-31
21,716 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
35,752 GBP2022-03-31
36,516 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,831 GBP2022-03-31
6,741 GBP2021-03-31
Between one and five year
27,021 GBP2022-03-31
10,500 GBP2021-03-31
More than five year
13,500 GBP2022-03-31
13,625 GBP2021-03-31
All periods
51,352 GBP2022-03-31
30,866 GBP2021-03-31