94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
104,346 GBP2022-04-30
111,365 GBP2021-04-30
Total Inventories
4,000 GBP2022-04-30
500 GBP2021-04-30
Debtors
9,311 GBP2022-04-30
16,118 GBP2021-04-30
Cash at bank and in hand
25,720 GBP2022-04-30
35,132 GBP2021-04-30
Current Assets
39,031 GBP2022-04-30
51,750 GBP2021-04-30
Creditors
Current
74,452 GBP2022-04-30
62,649 GBP2021-04-30
Net Current Assets/Liabilities
-35,421 GBP2022-04-30
-10,899 GBP2021-04-30
Total Assets Less Current Liabilities
68,925 GBP2022-04-30
100,466 GBP2021-04-30
Creditors
Non-current
76,083 GBP2022-04-30
87,750 GBP2021-04-30
Net Assets/Liabilities
-7,158 GBP2022-04-30
12,716 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-7,258 GBP2022-04-30
12,616 GBP2021-04-30
Equity
-7,158 GBP2022-04-30
12,716 GBP2021-04-30
Average Number of Employees
42021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
151,696 GBP2022-04-30
151,696 GBP2021-04-30
Furniture and fittings
60,398 GBP2022-04-30
57,463 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
212,094 GBP2022-04-30
209,159 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,867 GBP2022-04-30
47,522 GBP2021-04-30
Furniture and fittings
53,881 GBP2022-04-30
50,272 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,748 GBP2022-04-30
97,794 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,345 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
3,609 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,954 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Improvements to leasehold property
97,829 GBP2022-04-30
104,174 GBP2021-04-30
Furniture and fittings
6,517 GBP2022-04-30
7,191 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
269 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
5,861 GBP2022-04-30
Current, Amounts falling due within one year
12,937 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
6,130 GBP2022-04-30
Current, Amounts falling due within one year
12,937 GBP2021-04-30
Other Debtors
Amounts falling due after one year, Non-current
3,181 GBP2022-04-30
Non-current, Amounts falling due after one year
3,181 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
5,003 GBP2022-04-30
Trade Creditors/Trade Payables
Current
3,941 GBP2022-04-30
892 GBP2021-04-30
Other Taxation & Social Security Payable
Current
38,500 GBP2022-04-30
27,251 GBP2021-04-30
Other Creditors
Current
27,008 GBP2022-04-30
34,506 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
17,083 GBP2022-04-30
25,000 GBP2021-04-30
Other Creditors
Non-current
59,000 GBP2022-04-30
62,750 GBP2021-04-30