94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
351,487 GBP2023-09-30
340,391 GBP2022-09-30
Debtors
1,741 GBP2023-09-30
80 GBP2022-09-30
Cash at bank and in hand
86,613 GBP2023-09-30
75,008 GBP2022-09-30
Current Assets
99,894 GBP2023-09-30
87,333 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-38,650 GBP2023-09-30
-53,467 GBP2022-09-30
Net Current Assets/Liabilities
61,244 GBP2023-09-30
33,866 GBP2022-09-30
Total Assets Less Current Liabilities
412,731 GBP2023-09-30
374,257 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-228,296 GBP2023-09-30
-182,082 GBP2022-09-30
Net Assets/Liabilities
184,435 GBP2023-09-30
192,175 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
184,434 GBP2023-09-30
192,174 GBP2022-09-30
Equity
184,435 GBP2023-09-30
192,175 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
621,484 GBP2023-09-30
558,984 GBP2022-09-30
Other
181,627 GBP2023-09-30
170,820 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
803,111 GBP2023-09-30
729,804 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
310,708 GBP2023-09-30
257,043 GBP2022-09-30
Other
140,916 GBP2023-09-30
132,370 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,624 GBP2023-09-30
389,413 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,665 GBP2022-10-01 ~ 2023-09-30
Other
8,546 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,211 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
310,776 GBP2023-09-30
301,941 GBP2022-09-30
Other
40,711 GBP2023-09-30
38,450 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,741 GBP2023-09-30
80 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
19,433 GBP2023-09-30
12,139 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,109 GBP2023-09-30
25,439 GBP2022-09-30
Corporation Tax Payable
Current
306 GBP2023-09-30
102 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,258 GBP2023-09-30
11,083 GBP2022-09-30
Other Creditors
Current
8,544 GBP2023-09-30
4,704 GBP2022-09-30
Creditors
Current
38,650 GBP2023-09-30
53,467 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
228,296 GBP2023-09-30
182,082 GBP2022-09-30