94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
106,410 GBP2024-03-31
130,240 GBP2023-03-31
Debtors
6,967 GBP2024-03-31
11,131 GBP2023-03-31
Cash at bank and in hand
57,334 GBP2024-03-31
60,462 GBP2023-03-31
Current Assets
67,401 GBP2024-03-31
77,593 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-39,460 GBP2024-03-31
-37,884 GBP2023-03-31
Net Current Assets/Liabilities
27,941 GBP2024-03-31
39,709 GBP2023-03-31
Total Assets Less Current Liabilities
134,351 GBP2024-03-31
169,949 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-87,560 GBP2024-03-31
-102,324 GBP2023-03-31
Net Assets/Liabilities
31,934 GBP2024-03-31
49,750 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
31,932 GBP2024-03-31
49,748 GBP2023-03-31
Equity
31,934 GBP2024-03-31
49,750 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
346,959 GBP2024-03-31
342,521 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
240,549 GBP2024-03-31
212,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
106,410 GBP2024-03-31
130,240 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,380 GBP2024-03-31
2,100 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,587 GBP2024-03-31
9,031 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,967 GBP2024-03-31
11,131 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,129 GBP2024-03-31
7,929 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,058 GBP2024-03-31
505 GBP2023-03-31
Corporation Tax Payable
Current
12,908 GBP2024-03-31
12,254 GBP2023-03-31
Other Taxation & Social Security Payable
Current
831 GBP2024-03-31
1,128 GBP2023-03-31
Other Creditors
Current
16,534 GBP2024-03-31
16,068 GBP2023-03-31
Creditors
Current
39,460 GBP2024-03-31
37,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,160 GBP2024-03-31
19,289 GBP2023-03-31
Other Creditors
Non-current
76,400 GBP2024-03-31
83,035 GBP2023-03-31
Creditors
Non-current
87,560 GBP2024-03-31
102,324 GBP2023-03-31