94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
82022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment
191,490 GBP2023-10-31
143,203 GBP2022-10-31
Debtors
14,029 GBP2023-10-31
2,624 GBP2022-10-31
Cash at bank and in hand
277,477 GBP2023-10-31
323,091 GBP2022-10-31
Current Assets
291,506 GBP2023-10-31
325,715 GBP2022-10-31
Creditors
Amounts falling due within one year
41,184 GBP2023-10-31
46,550 GBP2022-10-31
Net Current Assets/Liabilities
250,322 GBP2023-10-31
279,165 GBP2022-10-31
Total Assets Less Current Liabilities
441,812 GBP2023-10-31
422,368 GBP2022-10-31
Creditors
Amounts falling due after one year
303,259 GBP2023-10-31
301,981 GBP2022-10-31
Net Assets/Liabilities
132,237 GBP2023-10-31
120,387 GBP2022-10-31
Equity
Revaluation reserve
64,960 GBP2023-10-31
66,175 GBP2022-10-31
Retained earnings (accumulated losses)
67,277 GBP2023-10-31
54,212 GBP2022-10-31
Equity
132,237 GBP2023-10-31
120,387 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,000 GBP2023-10-31
145,000 GBP2022-10-31
Furniture and fittings
101,989 GBP2023-10-31
271,447 GBP2022-10-31
Computers
16,946 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
246,989 GBP2023-10-31
433,393 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-235,146 GBP2022-11-01 ~ 2023-10-31
Computers
-16,946 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-252,092 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,858 GBP2023-10-31
10,715 GBP2022-10-31
Furniture and fittings
42,641 GBP2023-10-31
265,876 GBP2022-10-31
Computers
13,599 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,499 GBP2023-10-31
290,190 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,143 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
11,894 GBP2022-11-01 ~ 2023-10-31
Computers
3,341 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,378 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-235,129 GBP2022-11-01 ~ 2023-10-31
Computers
-16,940 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-252,069 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
132,142 GBP2023-10-31
134,285 GBP2022-10-31
Furniture and fittings
59,348 GBP2023-10-31
5,571 GBP2022-10-31
Computers
3,347 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
38,864 GBP2023-10-31
Other Debtors
14,029 GBP2023-10-31
2,624 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
5,848 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,362 GBP2023-10-31
25,701 GBP2022-10-31
Other Creditors
Amounts falling due within one year
22,822 GBP2023-10-31
15,001 GBP2022-10-31