94990 - Activities Of Other Membership Organisations N.e.c.
Turnover/Revenue
2,119,796 GBP2021-07-01 ~ 2022-06-30
1,981,802 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
2,119,796 GBP2021-07-01 ~ 2022-06-30
1,981,802 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-1,096,936 GBP2021-07-01 ~ 2022-06-30
-947,856 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
1,022,860 GBP2021-07-01 ~ 2022-06-30
1,033,946 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,068,457 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,120,202 GBP2021-07-01 ~ 2022-06-30
-68,000 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
-97,342 GBP2021-07-01 ~ 2022-06-30
7,034,403 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
51,524 GBP2021-07-01 ~ 2022-06-30
-1,745,597 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
11,945 GBP2022-06-30
15,971 GBP2021-06-30
Fixed Assets - Investments
37,915,283 GBP2022-06-30
38,756,488 GBP2021-06-30
Fixed Assets
37,927,228 GBP2022-06-30
38,772,459 GBP2021-06-30
Debtors
2,445,757 GBP2022-06-30
1,331,861 GBP2021-06-30
Cash at bank and in hand
1,294,696 GBP2022-06-30
1,821,749 GBP2021-06-30
Current Assets
3,740,453 GBP2022-06-30
3,153,610 GBP2021-06-30
Net Current Assets/Liabilities
3,556,146 GBP2022-06-30
2,973,163 GBP2021-06-30
Total Assets Less Current Liabilities
41,483,374 GBP2022-06-30
41,745,622 GBP2021-06-30
Net Assets/Liabilities
39,236,148 GBP2022-06-30
38,071,966 GBP2021-06-30
Equity
Called up share capital
20,000,000 GBP2022-06-30
20,000,000 GBP2021-06-30
Retained earnings (accumulated losses)
10,806,535 GBP2022-06-30
8,063,956 GBP2021-06-30
Equity
39,236,148 GBP2022-06-30
38,071,966 GBP2021-06-30
Average Number of Employees
202021-07-01 ~ 2022-06-30
152020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
25,515 GBP2022-06-30
24,607 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
25,515 GBP2022-06-30
24,607 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,570 GBP2022-06-30
8,636 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,570 GBP2022-06-30
8,636 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,934 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,934 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Office equipment
11,945 GBP2022-06-30
15,971 GBP2021-06-30
Other Debtors
2,445,757 GBP2022-06-30
1,331,861 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,736 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
146,665 GBP2022-06-30
180,447 GBP2021-06-30
Other Creditors
Amounts falling due within one year
16,906 GBP2022-06-30