94990 - Activities Of Other Membership Organisations N.e.c.
Cost of Sales
-40,952,035 GBP2023-07-01 ~ 2024-06-30
-73,550,184 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-11,830,487 GBP2023-07-01 ~ 2024-06-30
-11,396,642 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,049,590 GBP2023-07-01 ~ 2024-06-30
489,358 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
10,100,680 GBP2023-07-01 ~ 2024-06-30
-23,628,090 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-563,045 GBP2023-07-01 ~ 2024-06-30
563,045 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
9,537,635 GBP2023-07-01 ~ 2024-06-30
-23,628,090 GBP2022-07-01 ~ 2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Debtors
27,378,023 GBP2024-06-30
36,844,363 GBP2023-06-30
Cash at bank and in hand
17,764,364 GBP2024-06-30
20,987,210 GBP2023-06-30
Current Assets
77,633,865 GBP2024-06-30
90,692,898 GBP2023-06-30
Net Current Assets/Liabilities
-267,886 GBP2024-06-30
54,370,479 GBP2023-06-30
Total Assets Less Current Liabilities
-267,885 GBP2024-06-30
54,370,480 GBP2023-06-30
Creditors
Non-current
0 GBP2024-06-30
-49,000,000 GBP2023-06-30
Net Assets/Liabilities
-267,885 GBP2024-06-30
5,370,480 GBP2023-06-30
Equity
Called up share capital
2,010 GBP2024-06-30
2,000,020 GBP2023-06-30
2,000,020 GBP2022-06-30
Capital redemption reserve
25 GBP2024-06-30
25 GBP2023-06-30
25 GBP2022-06-30
Retained earnings (accumulated losses)
-269,920 GBP2024-06-30
3,370,435 GBP2023-06-30
41,117,385 GBP2022-06-30
Equity
-267,885 GBP2024-06-30
5,370,480 GBP2023-06-30
43,117,430 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
9,537,635 GBP2023-07-01 ~ 2024-06-30
-23,628,090 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-14,118,860 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-15,176,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
452023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30
Wages/Salaries
3,984,131 GBP2023-07-01 ~ 2024-06-30
4,127,611 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
183,357 GBP2023-07-01 ~ 2024-06-30
158,595 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,751,087 GBP2023-07-01 ~ 2024-06-30
4,770,570 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
16,250 GBP2023-07-01 ~ 2024-06-30
15,000 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
3,125,772 GBP2024-06-30
14,084,545 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
19,738,008 GBP2024-06-30
19,738,008 GBP2023-06-30
Other Debtors
Current
1,337,427 GBP2024-06-30
124 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
49,000,000 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
839,207 GBP2024-06-30
1,247,642 GBP2023-06-30
Amounts owed to group undertakings
Current
172,500 GBP2024-06-30
172,500 GBP2023-06-30
Corporation Tax Payable
Current
563,045 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
240,758 GBP2024-06-30
658,299 GBP2023-06-30
Other Creditors
Current
226,973 GBP2024-06-30
223,263 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,683,268 GBP2024-06-30
19,901,855 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
49,000,000 GBP2023-06-30
Bank Borrowings
49,000,000 GBP2024-06-30
49,000,000 GBP2023-06-30
Total Borrowings
Current
49,000,000 GBP2024-06-30
0 GBP2023-06-30
Non-current
0 GBP2024-06-30
49,000,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
777,600 GBP2024-06-30
675,000 GBP2023-06-30
Between two and five year
0 GBP2024-06-30
777,600 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
777,600 GBP2024-06-30
1,452,600 GBP2023-06-30