94990 - Activities Of Other Membership Organisations N.e.c.
Turnover/Revenue
399,791 GBP2022-04-01 ~ 2023-03-31
237,907 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-383,514 GBP2022-04-01 ~ 2023-03-31
-251,353 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
16,277 GBP2022-04-01 ~ 2023-03-31
-13,446 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Other operating income
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
16,277 GBP2022-04-01 ~ 2023-03-31
-13,446 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
16,277 GBP2022-04-01 ~ 2023-03-31
-13,446 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
1,262,000 GBP2023-03-31
1,262,000 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
1,262,001 GBP2023-03-31
1,262,001 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
0 GBP2022-03-31
Debtors
35,653 GBP2023-03-31
66,891 GBP2022-03-31
Cash at bank and in hand
131,962 GBP2023-03-31
92,095 GBP2022-03-31
Current assets - Investments
21,377 GBP2023-03-31
21,280 GBP2022-03-31
Current Assets
188,992 GBP2023-03-31
180,266 GBP2022-03-31
Net Current Assets/Liabilities
141,929 GBP2023-03-31
125,652 GBP2022-03-31
Total Assets Less Current Liabilities
1,403,930 GBP2023-03-31
1,387,653 GBP2022-03-31
Creditors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
1,403,930 GBP2023-03-31
1,387,653 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
1,403,930 GBP2023-03-31
1,387,653 GBP2022-03-31
Equity
1,403,930 GBP2023-03-31
1,387,653 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,262,000 GBP2023-03-31
1,262,000 GBP2022-03-31
Plant and equipment
4,531 GBP2023-03-31
4,531 GBP2022-03-31
Tools/Equipment for furniture and fittings
3,072 GBP2023-03-31
3,072 GBP2022-03-31
Office equipment
11,639 GBP2023-03-31
11,639 GBP2022-03-31
Vehicles
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,281,242 GBP2023-03-31
1,281,242 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Office equipment
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
4,531 GBP2023-03-31
4,531 GBP2022-03-31
Tools/Equipment for furniture and fittings
3,072 GBP2023-03-31
3,072 GBP2022-03-31
Office equipment
11,639 GBP2023-03-31
11,639 GBP2022-03-31
Vehicles
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,242 GBP2023-03-31
19,242 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Office equipment
0 GBP2022-04-01 ~ 2023-03-31
Vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,262,000 GBP2023-03-31
1,262,000 GBP2022-03-31
Plant and equipment
0 GBP2023-03-31
0 GBP2022-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-03-31
0 GBP2022-03-31
Office equipment
0 GBP2023-03-31
0 GBP2022-03-31
Vehicles
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
401 GBP2023-03-31
20,507 GBP2022-03-31
Other Debtors
35,252 GBP2023-03-31
46,384 GBP2022-03-31
Debtors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,252 GBP2023-03-31
46,384 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
479 GBP2023-03-31
5,802 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
721 GBP2023-03-31
578 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,531 GBP2023-03-31
1,850 GBP2022-03-31
Other Creditors
Amounts falling due within one year
7,080 GBP2023-03-31
0 GBP2022-03-31