94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
1,346,642 GBP2025-04-30
1,346,050 GBP2024-04-30
Fixed Assets - Investments
175,005 GBP2025-04-30
175,005 GBP2024-04-30
Fixed Assets
1,521,647 GBP2025-04-30
1,521,055 GBP2024-04-30
Total Inventories
56,300 GBP2025-04-30
58,200 GBP2024-04-30
Debtors
252,946 GBP2025-04-30
273,646 GBP2024-04-30
Cash at bank and in hand
5,422 GBP2025-04-30
9,493 GBP2024-04-30
Current Assets
314,668 GBP2025-04-30
341,339 GBP2024-04-30
Net Current Assets/Liabilities
150,513 GBP2025-04-30
145,749 GBP2024-04-30
Total Assets Less Current Liabilities
1,672,160 GBP2025-04-30
1,666,804 GBP2024-04-30
Net Assets/Liabilities
1,672,160 GBP2025-04-30
1,666,804 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Revaluation reserve
266,673 GBP2025-04-30
266,673 GBP2024-04-30
Retained earnings (accumulated losses)
1,404,487 GBP2025-04-30
1,399,131 GBP2024-04-30
Equity
1,672,160 GBP2025-04-30
1,666,804 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
20 GBP2024-05-01 ~ 2025-04-30
Office equipment
20 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,275,000 GBP2025-04-30
1,275,000 GBP2024-04-30
Plant and equipment
122,315 GBP2025-04-30
122,315 GBP2024-04-30
Vehicles
104,000 GBP2025-04-30
104,000 GBP2024-04-30
Office equipment
101,918 GBP2025-04-30
83,415 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,603,233 GBP2025-04-30
1,584,730 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,063 GBP2025-04-30
117,000 GBP2024-04-30
Vehicles
61,402 GBP2025-04-30
50,752 GBP2024-04-30
Office equipment
77,126 GBP2025-04-30
70,928 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,591 GBP2025-04-30
238,680 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,063 GBP2024-05-01 ~ 2025-04-30
Vehicles
10,650 GBP2024-05-01 ~ 2025-04-30
Office equipment
6,198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,911 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,275,000 GBP2025-04-30
1,275,000 GBP2024-04-30
Plant and equipment
4,252 GBP2025-04-30
5,315 GBP2024-04-30
Vehicles
42,598 GBP2025-04-30
53,248 GBP2024-04-30
Office equipment
24,792 GBP2025-04-30
12,487 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
175,005 GBP2025-04-30
175,005 GBP2024-04-30
Other Investments Other Than Loans
Non-current
175,005 GBP2025-04-30
175,005 GBP2024-04-30
Amounts invested in assets
Non-current
175,005 GBP2025-04-30
175,005 GBP2024-04-30
Other types of inventories not specified separately
56,300 GBP2025-04-30
58,200 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,162 GBP2025-04-30
22,246 GBP2024-04-30
Other Debtors
Amounts falling due within one year
216,982 GBP2025-04-30
169,564 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
12,802 GBP2025-04-30
81,836 GBP2024-04-30
Debtors
Amounts falling due within one year
252,946 GBP2025-04-30
273,646 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,291 GBP2025-04-30
60,245 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,165 GBP2025-04-30
17,349 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,915 GBP2025-04-30
7,885 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
667 GBP2024-04-30
Other Creditors
Amounts falling due within one year
89,285 GBP2025-04-30
102,304 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,499 GBP2025-04-30
7,140 GBP2024-04-30