94990 - Activities Of Other Membership Organisations N.e.c.
Administrative Expenses
-10,509,343 GBP2024-07-01 ~ 2025-06-30
-11,830,487 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
874,179 GBP2024-07-01 ~ 2025-06-30
1,049,590 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
12,424,142 GBP2024-07-01 ~ 2025-06-30
10,100,680 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
11,644,789 GBP2024-07-01 ~ 2025-06-30
9,537,635 GBP2023-07-01 ~ 2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Debtors
37,884,078 GBP2025-06-30
27,378,023 GBP2024-06-30
Cash at bank and in hand
13,758,770 GBP2025-06-30
17,764,364 GBP2024-06-30
Current Assets
84,113,853 GBP2025-06-30
77,633,865 GBP2024-06-30
Net Current Assets/Liabilities
49,294,953 GBP2025-06-30
-267,886 GBP2024-06-30
Total Assets Less Current Liabilities
49,294,954 GBP2025-06-30
-267,885 GBP2024-06-30
Creditors
Non-current
-49,000,000 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
294,954 GBP2025-06-30
-267,885 GBP2024-06-30
Equity
Called up share capital
2,010 GBP2025-06-30
2,010 GBP2024-06-30
2,000,020 GBP2023-06-30
Capital redemption reserve
25 GBP2025-06-30
25 GBP2024-06-30
25 GBP2023-06-30
Retained earnings (accumulated losses)
292,919 GBP2025-06-30
-269,920 GBP2024-06-30
3,370,435 GBP2023-06-30
Equity
294,954 GBP2025-06-30
-267,885 GBP2024-06-30
5,370,480 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
11,644,789 GBP2024-07-01 ~ 2025-06-30
9,537,635 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-15,176,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-11,081,950 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30
Wages/Salaries
3,809,042 GBP2024-07-01 ~ 2025-06-30
3,984,131 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
175,206 GBP2024-07-01 ~ 2025-06-30
183,357 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,469,102 GBP2024-07-01 ~ 2025-06-30
4,751,087 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
16,750 GBP2024-07-01 ~ 2025-06-30
16,250 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
12,743,497 GBP2025-06-30
3,125,772 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
19,578,341 GBP2025-06-30
19,738,008 GBP2024-06-30
Other Debtors
Current
0 GBP2025-06-30
1,337,427 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
49,000,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
790,029 GBP2025-06-30
839,207 GBP2024-06-30
Amounts owed to group undertakings
Current
172,500 GBP2025-06-30
172,500 GBP2024-06-30
Corporation Tax Payable
Current
676,604 GBP2025-06-30
563,045 GBP2024-06-30
Other Taxation & Social Security Payable
Current
926,273 GBP2025-06-30
240,758 GBP2024-06-30
Other Creditors
Current
67,712 GBP2025-06-30
226,973 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
21,103,832 GBP2025-06-30
11,683,268 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
49,000,000 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings
49,000,000 GBP2025-06-30
49,000,000 GBP2024-06-30
Total Borrowings
Current
0 GBP2025-06-30
49,000,000 GBP2024-06-30
Non-current
49,000,000 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
675,800 GBP2025-06-30
777,600 GBP2024-06-30
Between two and five year
496,000 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,171,800 GBP2025-06-30
777,600 GBP2024-06-30