94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
67,547 GBP2023-06-30
80,984 GBP2022-06-30
Fixed Assets
67,547 GBP2023-06-30
80,984 GBP2022-06-30
Total Inventories
4,053 GBP2023-06-30
3,034 GBP2022-06-30
Debtors
8,337 GBP2023-06-30
5,678 GBP2022-06-30
Cash at bank and in hand
5,408 GBP2023-06-30
8,394 GBP2022-06-30
Current Assets
17,798 GBP2023-06-30
17,106 GBP2022-06-30
Creditors
-19,984 GBP2023-06-30
-20,569 GBP2022-06-30
Net Current Assets/Liabilities
-2,186 GBP2023-06-30
-3,463 GBP2022-06-30
Total Assets Less Current Liabilities
65,361 GBP2023-06-30
77,521 GBP2022-06-30
Net Assets/Liabilities
40,520 GBP2023-06-30
42,248 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
40,520 GBP2023-06-30
42,248 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
135,478 GBP2023-06-30
135,478 GBP2022-06-30
Plant and equipment
218,760 GBP2023-06-30
218,760 GBP2022-06-30
Furniture and fittings
82,649 GBP2023-06-30
82,649 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
436,887 GBP2023-06-30
436,887 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
106,236 GBP2023-06-30
104,774 GBP2022-06-30
Plant and equipment
184,813 GBP2023-06-30
176,077 GBP2022-06-30
Furniture and fittings
78,291 GBP2023-06-30
75,052 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,340 GBP2023-06-30
355,903 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,462 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
8,736 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,239 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,437 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,242 GBP2023-06-30
30,704 GBP2022-06-30
Plant and equipment
33,947 GBP2023-06-30
42,683 GBP2022-06-30
Furniture and fittings
4,358 GBP2023-06-30
7,597 GBP2022-06-30
Raw Materials
4,053 GBP2023-06-30
3,034 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
6,429 GBP2023-06-30
5,678 GBP2022-06-30
Trade Creditors/Trade Payables
Current
10,177 GBP2023-06-30
5,408 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
8,737 GBP2023-06-30
8,737 GBP2022-06-30
Other Taxation & Social Security Payable
Current
580 GBP2022-06-30
Creditors
Current
19,984 GBP2023-06-30
20,569 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,390 GBP2023-06-30
29,127 GBP2022-06-30