94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
148,570 GBP2024-01-31
174,499 GBP2023-01-31
Fixed Assets
148,570 GBP2024-01-31
174,499 GBP2023-01-31
Total Inventories
18,139 GBP2024-01-31
10,040 GBP2023-01-31
Debtors
5,505 GBP2024-01-31
19,790 GBP2023-01-31
Cash at bank and in hand
23,480 GBP2024-01-31
32,442 GBP2023-01-31
Current Assets
47,124 GBP2024-01-31
62,272 GBP2023-01-31
Net Current Assets/Liabilities
6,801 GBP2024-01-31
11,142 GBP2023-01-31
Total Assets Less Current Liabilities
155,371 GBP2024-01-31
185,641 GBP2023-01-31
Creditors
Non-current
-89,203 GBP2024-01-31
-99,118 GBP2023-01-31
Net Assets/Liabilities
62,837 GBP2024-01-31
77,859 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
62,837 GBP2024-01-31
77,859 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
268,611 GBP2024-01-31
264,361 GBP2023-01-31
Plant and equipment
96,210 GBP2024-01-31
93,602 GBP2023-01-31
Furniture and fittings
590 GBP2024-01-31
590 GBP2023-01-31
Computers
4,430 GBP2024-01-31
4,430 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
369,841 GBP2024-01-31
362,983 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
126,200 GBP2024-01-31
105,739 GBP2023-01-31
Plant and equipment
90,723 GBP2024-01-31
78,732 GBP2023-01-31
Furniture and fittings
590 GBP2024-01-31
590 GBP2023-01-31
Computers
3,758 GBP2024-01-31
3,423 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,271 GBP2024-01-31
188,484 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,461 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
12,366 GBP2023-02-01 ~ 2024-01-31
Computers
335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,162 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
142,411 GBP2024-01-31
158,622 GBP2023-01-31
Plant and equipment
5,487 GBP2024-01-31
14,870 GBP2023-01-31
Computers
672 GBP2024-01-31
1,007 GBP2023-01-31
Raw Materials
18,139 GBP2024-01-31
10,040 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,616 GBP2023-01-31
Prepayments/Accrued Income
Current
2,068 GBP2024-01-31
16,174 GBP2023-01-31
Other Debtors
Current
3,437 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,481 GBP2024-01-31
820 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,048 GBP2024-01-31
2,453 GBP2023-01-31
Other Creditors
Current
495 GBP2024-01-31
637 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
26,384 GBP2024-01-31
37,305 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,331 GBP2024-01-31
8,664 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,087 GBP2023-01-31
Between one and five year
174 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,261 GBP2023-01-31