94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
12,465 GBP2024-09-30
17,390 GBP2023-09-30
Fixed Assets - Investments
167,052 GBP2024-09-30
158,930 GBP2023-09-30
Fixed Assets
179,517 GBP2024-09-30
176,320 GBP2023-09-30
Total Inventories
11,389 GBP2024-09-30
8,029 GBP2023-09-30
Debtors
42,064 GBP2024-09-30
35,175 GBP2023-09-30
Cash at bank and in hand
75,243 GBP2024-09-30
56,893 GBP2023-09-30
Current Assets
128,696 GBP2024-09-30
100,097 GBP2023-09-30
Creditors
Current
172,843 GBP2024-09-30
161,735 GBP2023-09-30
Net Current Assets/Liabilities
-44,147 GBP2024-09-30
-61,638 GBP2023-09-30
Total Assets Less Current Liabilities
135,370 GBP2024-09-30
114,682 GBP2023-09-30
Net Assets/Liabilities
134,000 GBP2024-09-30
112,883 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
134,000 GBP2024-09-30
112,883 GBP2023-09-30
Equity
134,000 GBP2024-09-30
112,883 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
4,075 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,075 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,886 GBP2024-09-30
83,726 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,421 GBP2024-09-30
66,336 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,465 GBP2024-09-30
17,390 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
167,052 GBP2024-09-30
158,930 GBP2023-09-30
Additions to investments
56,566 GBP2024-09-30
Disposals
-55,704 GBP2024-09-30
Other Investments Other Than Loans
167,052 GBP2024-09-30
158,930 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,316 GBP2024-09-30
Current, Amounts falling due within one year
13,811 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
31,748 GBP2024-09-30
Current, Amounts falling due within one year
21,364 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
42,064 GBP2024-09-30
Current, Amounts falling due within one year
35,175 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,498 GBP2024-09-30
24,140 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,554 GBP2024-09-30
3,234 GBP2023-09-30
Other Creditors
Current
142,791 GBP2024-09-30
134,361 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,867 GBP2024-09-30
4,300 GBP2023-09-30
Between one and five year
2,867 GBP2023-09-30
All periods
2,867 GBP2024-09-30
7,167 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,370 GBP2024-09-30
1,799 GBP2023-09-30