94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
17,390 GBP2023-09-30
16,852 GBP2022-09-30
Fixed Assets - Investments
158,930 GBP2023-09-30
160,817 GBP2022-09-30
Fixed Assets
176,320 GBP2023-09-30
177,669 GBP2022-09-30
Total Inventories
8,029 GBP2023-09-30
8,103 GBP2022-09-30
Debtors
35,175 GBP2023-09-30
30,594 GBP2022-09-30
Cash at bank and in hand
56,893 GBP2023-09-30
57,504 GBP2022-09-30
Current Assets
100,097 GBP2023-09-30
96,201 GBP2022-09-30
Creditors
Current
161,735 GBP2023-09-30
160,691 GBP2022-09-30
Net Current Assets/Liabilities
-61,638 GBP2023-09-30
-64,490 GBP2022-09-30
Total Assets Less Current Liabilities
114,682 GBP2023-09-30
113,179 GBP2022-09-30
Net Assets/Liabilities
112,883 GBP2023-09-30
110,669 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
112,883 GBP2023-09-30
110,669 GBP2022-09-30
Equity
112,883 GBP2023-09-30
110,669 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
4,075 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,075 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,726 GBP2023-09-30
81,793 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,336 GBP2023-09-30
64,941 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,395 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
17,390 GBP2023-09-30
16,852 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
158,930 GBP2023-09-30
160,817 GBP2022-09-30
Additions to investments
26,047 GBP2023-09-30
Disposals
-24,580 GBP2023-09-30
Other Investments Other Than Loans
158,930 GBP2023-09-30
160,817 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,811 GBP2023-09-30
7,529 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
21,364 GBP2023-09-30
23,065 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
35,175 GBP2023-09-30
30,594 GBP2022-09-30
Trade Creditors/Trade Payables
Current
24,140 GBP2023-09-30
35,720 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,234 GBP2023-09-30
882 GBP2022-09-30
Other Creditors
Current
134,361 GBP2023-09-30
124,089 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,300 GBP2023-09-30
4,300 GBP2022-09-30
Between one and five year
2,867 GBP2023-09-30
7,167 GBP2022-09-30
All periods
7,167 GBP2023-09-30
11,467 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,799 GBP2023-09-30
2,510 GBP2022-09-30