94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
44,402 GBP2025-06-30
55,166 GBP2024-06-30
Fixed Assets
44,402 GBP2025-06-30
55,166 GBP2024-06-30
Total Inventories
3,843 GBP2025-06-30
4,726 GBP2024-06-30
Debtors
5,212 GBP2025-06-30
5,656 GBP2024-06-30
Cash at bank and in hand
10,160 GBP2025-06-30
16,775 GBP2024-06-30
Current Assets
19,215 GBP2025-06-30
27,157 GBP2024-06-30
Creditors
-24,632 GBP2025-06-30
-21,345 GBP2024-06-30
Net Current Assets/Liabilities
-5,417 GBP2025-06-30
5,812 GBP2024-06-30
Total Assets Less Current Liabilities
38,985 GBP2025-06-30
60,978 GBP2024-06-30
Creditors
Non-current
-1,577 GBP2025-06-30
-10,987 GBP2024-06-30
Net Assets/Liabilities
35,927 GBP2025-06-30
47,136 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
35,927 GBP2025-06-30
47,136 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
135,478 GBP2024-06-30
Plant and equipment
184,995 GBP2025-06-30
184,995 GBP2024-06-30
Furniture and fittings
31,083 GBP2025-06-30
31,083 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
351,556 GBP2025-06-30
351,556 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
107,698 GBP2024-06-30
Plant and equipment
167,037 GBP2025-06-30
159,445 GBP2024-06-30
Furniture and fittings
30,957 GBP2025-06-30
29,247 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,154 GBP2025-06-30
296,390 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,462 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,592 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,710 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,958 GBP2025-06-30
25,550 GBP2024-06-30
Furniture and fittings
126 GBP2025-06-30
1,836 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
27,780 GBP2024-06-30
Raw Materials
3,843 GBP2025-06-30
4,726 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,075 GBP2025-06-30
4,058 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,047 GBP2025-06-30
10,871 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,415 GBP2025-06-30
9,184 GBP2024-06-30
Creditors
Current
24,632 GBP2025-06-30
21,345 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,577 GBP2025-06-30
10,987 GBP2024-06-30