94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
1,346,050 GBP2024-04-30
1,170,734 GBP2023-04-30
Fixed Assets - Investments
175,005 GBP2024-04-30
143,005 GBP2023-04-30
Fixed Assets
1,521,055 GBP2024-04-30
1,313,739 GBP2023-04-30
Total Inventories
58,200 GBP2024-04-30
58,200 GBP2023-04-30
Debtors
273,646 GBP2024-04-30
334,119 GBP2023-04-30
Cash at bank and in hand
9,493 GBP2024-04-30
11,170 GBP2023-04-30
Current Assets
341,339 GBP2024-04-30
403,489 GBP2023-04-30
Net Current Assets/Liabilities
145,749 GBP2024-04-30
129,923 GBP2023-04-30
Total Assets Less Current Liabilities
1,666,804 GBP2024-04-30
1,443,662 GBP2023-04-30
Net Assets/Liabilities
1,666,804 GBP2024-04-30
1,443,662 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Revaluation reserve
266,673 GBP2024-04-30
44,833 GBP2023-04-30
Retained earnings (accumulated losses)
1,399,131 GBP2024-04-30
1,397,829 GBP2023-04-30
Equity
1,666,804 GBP2024-04-30
1,443,662 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
20 GBP2023-05-01 ~ 2024-04-30
Office equipment
20 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,275,000 GBP2024-04-30
1,085,160 GBP2023-04-30
Plant and equipment
122,315 GBP2024-04-30
122,315 GBP2023-04-30
Vehicles
104,000 GBP2024-04-30
104,000 GBP2023-04-30
Office equipment
83,415 GBP2024-04-30
80,178 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,584,730 GBP2024-04-30
1,391,653 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
189,840 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
189,840 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,000 GBP2024-04-30
115,672 GBP2023-04-30
Vehicles
50,752 GBP2024-04-30
37,440 GBP2023-04-30
Office equipment
70,928 GBP2024-04-30
67,807 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,680 GBP2024-04-30
220,919 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,328 GBP2023-05-01 ~ 2024-04-30
Vehicles
13,312 GBP2023-05-01 ~ 2024-04-30
Office equipment
3,121 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,761 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,275,000 GBP2024-04-30
1,085,160 GBP2023-04-30
Plant and equipment
5,315 GBP2024-04-30
6,643 GBP2023-04-30
Vehicles
53,248 GBP2024-04-30
66,560 GBP2023-04-30
Office equipment
12,487 GBP2024-04-30
12,371 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
175,005 GBP2024-04-30
Other Investments Other Than Loans
Non-current
175,005 GBP2024-04-30
143,005 GBP2023-04-30
Amounts invested in assets
Non-current
175,005 GBP2024-04-30
143,005 GBP2023-04-30
Other types of inventories not specified separately
58,200 GBP2024-04-30
58,200 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,245 GBP2024-04-30
61,042 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,349 GBP2024-04-30
15,728 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
7,885 GBP2024-04-30
7,725 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
667 GBP2024-04-30
8,667 GBP2023-04-30
Other Creditors
Amounts falling due within one year
102,304 GBP2024-04-30
173,605 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,140 GBP2024-04-30
6,799 GBP2023-04-30