94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
55,166 GBP2024-06-30
67,547 GBP2023-06-30
Fixed Assets
55,166 GBP2024-06-30
67,547 GBP2023-06-30
Total Inventories
4,726 GBP2024-06-30
4,053 GBP2023-06-30
Debtors
5,656 GBP2024-06-30
8,337 GBP2023-06-30
Cash at bank and in hand
16,775 GBP2024-06-30
5,408 GBP2023-06-30
Current Assets
27,157 GBP2024-06-30
17,798 GBP2023-06-30
Creditors
-21,345 GBP2024-06-30
-19,984 GBP2023-06-30
Net Current Assets/Liabilities
5,812 GBP2024-06-30
-2,186 GBP2023-06-30
Total Assets Less Current Liabilities
60,978 GBP2024-06-30
65,361 GBP2023-06-30
Creditors
Non-current
-10,987 GBP2024-06-30
-20,390 GBP2023-06-30
Net Assets/Liabilities
47,136 GBP2024-06-30
40,520 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
47,136 GBP2024-06-30
40,520 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,995 GBP2024-06-30
218,760 GBP2023-06-30
Furniture and fittings
31,083 GBP2024-06-30
82,649 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
351,556 GBP2024-06-30
436,887 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,765 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-51,566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-85,331 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,445 GBP2024-06-30
184,813 GBP2023-06-30
Furniture and fittings
29,247 GBP2024-06-30
78,291 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,390 GBP2024-06-30
369,340 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,397 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,522 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,381 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,765 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-51,566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,331 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
25,550 GBP2024-06-30
33,947 GBP2023-06-30
Furniture and fittings
1,836 GBP2024-06-30
4,358 GBP2023-06-30
Raw Materials
4,726 GBP2024-06-30
4,053 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,058 GBP2024-06-30
6,429 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,871 GBP2024-06-30
10,177 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,184 GBP2024-06-30
8,737 GBP2023-06-30
Creditors
Current
21,345 GBP2024-06-30
19,984 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,987 GBP2024-06-30
20,390 GBP2023-06-30