94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
318,602 GBP2024-03-31
322,914 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
318,603 GBP2024-03-31
322,915 GBP2023-03-31
Total Inventories
9,988 GBP2024-03-31
14,043 GBP2023-03-31
Debtors
474,221 GBP2024-03-31
492,871 GBP2023-03-31
Cash at bank and in hand
766,123 GBP2024-03-31
802,758 GBP2023-03-31
Current Assets
1,250,332 GBP2024-03-31
1,309,672 GBP2023-03-31
Creditors
Current
989,188 GBP2024-03-31
998,198 GBP2023-03-31
Net Current Assets/Liabilities
261,144 GBP2024-03-31
311,474 GBP2023-03-31
Total Assets Less Current Liabilities
579,747 GBP2024-03-31
634,389 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
547,497 GBP2024-03-31
590,389 GBP2023-03-31
Equity
579,747 GBP2024-03-31
634,389 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
356,958 GBP2024-03-31
356,958 GBP2023-03-31
Land and buildings, Short leasehold
52,684 GBP2023-03-31
Furniture and fittings
42,354 GBP2024-03-31
36,254 GBP2023-03-31
Computers
40,245 GBP2024-03-31
71,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
487,933 GBP2024-03-31
516,910 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-31,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,974 GBP2024-03-31
46,405 GBP2023-03-31
Land and buildings, Short leasehold
46,936 GBP2023-03-31
Furniture and fittings
33,883 GBP2024-03-31
31,014 GBP2023-03-31
Computers
39,370 GBP2024-03-31
69,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,331 GBP2024-03-31
193,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,569 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Short leasehold
1,797 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,869 GBP2023-04-01 ~ 2024-03-31
Computers
1,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-31,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
306,984 GBP2024-03-31
310,553 GBP2023-03-31
Furniture and fittings
8,471 GBP2024-03-31
5,240 GBP2023-03-31
Computers
875 GBP2024-03-31
1,373 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,148 GBP2024-03-31
10,761 GBP2023-03-31
Other Debtors
Current
22,734 GBP2024-03-31
29,327 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
7,293 GBP2024-03-31
5,991 GBP2023-03-31
Prepayments/Accrued Income
Current
422,296 GBP2024-03-31
442,792 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
463,471 GBP2024-03-31
488,871 GBP2023-03-31
Other Debtors
Non-current
10,750 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
448,135 GBP2024-03-31
467,545 GBP2023-03-31
Corporation Tax Payable
Current
2,690 GBP2024-03-31
1,071 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,913 GBP2024-03-31
8,088 GBP2023-03-31
Other Creditors
Current
4,484 GBP2024-03-31
5,950 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,987 GBP2024-03-31
24,957 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
650 GBP2023-03-31