94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
125,478 GBP2025-01-31
148,570 GBP2024-01-31
Fixed Assets
125,478 GBP2025-01-31
148,570 GBP2024-01-31
Total Inventories
11,105 GBP2025-01-31
18,139 GBP2024-01-31
Debtors
1,444 GBP2025-01-31
5,505 GBP2024-01-31
Cash at bank and in hand
31,701 GBP2025-01-31
23,480 GBP2024-01-31
Current Assets
44,250 GBP2025-01-31
47,124 GBP2024-01-31
Net Current Assets/Liabilities
-12,512 GBP2025-01-31
6,801 GBP2024-01-31
Total Assets Less Current Liabilities
112,966 GBP2025-01-31
155,371 GBP2024-01-31
Creditors
Non-current
-79,288 GBP2025-01-31
-89,203 GBP2024-01-31
Net Assets/Liabilities
33,639 GBP2025-01-31
62,837 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
33,639 GBP2025-01-31
62,837 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
268,611 GBP2025-01-31
268,611 GBP2024-01-31
Plant and equipment
97,056 GBP2025-01-31
96,210 GBP2024-01-31
Furniture and fittings
590 GBP2025-01-31
590 GBP2024-01-31
Computers
4,430 GBP2025-01-31
4,430 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
370,687 GBP2025-01-31
369,841 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
146,661 GBP2025-01-31
126,200 GBP2024-01-31
Plant and equipment
93,864 GBP2025-01-31
90,723 GBP2024-01-31
Furniture and fittings
590 GBP2025-01-31
590 GBP2024-01-31
Computers
4,094 GBP2025-01-31
3,758 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,209 GBP2025-01-31
221,271 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,461 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,141 GBP2024-02-01 ~ 2025-01-31
Computers
336 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,938 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
121,950 GBP2025-01-31
142,411 GBP2024-01-31
Plant and equipment
3,192 GBP2025-01-31
5,487 GBP2024-01-31
Computers
336 GBP2025-01-31
672 GBP2024-01-31
Raw Materials
11,105 GBP2025-01-31
18,139 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
470 GBP2025-01-31
Prepayments/Accrued Income
Current
974 GBP2025-01-31
2,068 GBP2024-01-31
Other Debtors
Current
3,437 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,462 GBP2025-01-31
2,481 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,663 GBP2025-01-31
1,048 GBP2024-01-31
Other Creditors
Current
439 GBP2025-01-31
495 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
42,283 GBP2025-01-31
26,384 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39 GBP2025-01-31
3,331 GBP2024-01-31