94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
87,914 GBP2025-03-31
106,410 GBP2024-03-31
Total Inventories
2,644 GBP2025-03-31
3,100 GBP2024-03-31
Debtors
8,110 GBP2025-03-31
6,967 GBP2024-03-31
Cash at bank and in hand
44,294 GBP2025-03-31
57,334 GBP2024-03-31
Current Assets
55,048 GBP2025-03-31
67,401 GBP2024-03-31
Net Current Assets/Liabilities
-54,179 GBP2025-03-31
27,941 GBP2024-03-31
Total Assets Less Current Liabilities
33,735 GBP2025-03-31
134,351 GBP2024-03-31
Net Assets/Liabilities
14,767 GBP2025-03-31
31,934 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
14,765 GBP2025-03-31
31,932 GBP2024-03-31
Equity
14,767 GBP2025-03-31
31,934 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,705 GBP2025-03-31
47,505 GBP2024-03-31
Furniture and fittings
185,914 GBP2025-03-31
184,957 GBP2024-03-31
Motor vehicles
114,497 GBP2025-03-31
114,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
351,116 GBP2025-03-31
346,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,916 GBP2025-03-31
32,459 GBP2024-03-31
Furniture and fittings
162,093 GBP2025-03-31
157,998 GBP2024-03-31
Motor vehicles
66,193 GBP2025-03-31
50,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,202 GBP2025-03-31
240,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,457 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,095 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,789 GBP2025-03-31
15,046 GBP2024-03-31
Furniture and fittings
23,821 GBP2025-03-31
26,959 GBP2024-03-31
Motor vehicles
48,304 GBP2025-03-31
64,405 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,201 GBP2025-03-31
3,380 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,909 GBP2025-03-31
3,587 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,110 GBP2025-03-31
Current, Amounts falling due within one year
6,967 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,791 GBP2025-03-31
8,129 GBP2024-03-31
Trade Creditors/Trade Payables
Current
600 GBP2025-03-31
1,058 GBP2024-03-31
Corporation Tax Payable
Current
11,618 GBP2025-03-31
12,908 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,512 GBP2025-03-31
831 GBP2024-03-31
Other Creditors
Current
85,706 GBP2025-03-31
16,534 GBP2024-03-31
Creditors
Current
109,227 GBP2025-03-31
39,460 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,825 GBP2025-03-31
11,160 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
76,400 GBP2024-03-31
Creditors
Non-current
2,825 GBP2025-03-31
87,560 GBP2024-03-31