94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
58,510 GBP2025-06-30
31,414 GBP2024-06-30
Total Inventories
5,969 GBP2025-06-30
4,793 GBP2024-06-30
Debtors
19,224 GBP2025-06-30
8,550 GBP2024-06-30
Cash at bank and in hand
42,361 GBP2025-06-30
18,509 GBP2024-06-30
Current Assets
67,554 GBP2025-06-30
31,852 GBP2024-06-30
Net Current Assets/Liabilities
20,689 GBP2025-06-30
-1,519 GBP2024-06-30
Total Assets Less Current Liabilities
79,199 GBP2025-06-30
29,895 GBP2024-06-30
Creditors
Non-current
-38,490 GBP2025-06-30
-48,568 GBP2024-06-30
Net Assets/Liabilities
40,709 GBP2025-06-30
-18,673 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
22,405 GBP2025-06-30
-36,977 GBP2024-06-30
Equity
40,709 GBP2025-06-30
-18,673 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
170,798 GBP2025-06-30
152,090 GBP2024-06-30
Furniture and fittings
21,868 GBP2025-06-30
7,795 GBP2024-06-30
Computers
3,312 GBP2025-06-30
2,677 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
195,978 GBP2025-06-30
162,562 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
131,509 GBP2025-06-30
128,327 GBP2024-06-30
Furniture and fittings
4,211 GBP2025-06-30
1,522 GBP2024-06-30
Computers
1,748 GBP2025-06-30
1,299 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,468 GBP2025-06-30
131,148 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,182 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,689 GBP2024-07-01 ~ 2025-06-30
Computers
449 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,320 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
39,289 GBP2025-06-30
23,763 GBP2024-06-30
Furniture and fittings
17,657 GBP2025-06-30
6,273 GBP2024-06-30
Computers
1,564 GBP2025-06-30
1,378 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,644 GBP2025-06-30
6,775 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,580 GBP2025-06-30
1,775 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
19,224 GBP2025-06-30
8,550 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,522 GBP2025-06-30
7,055 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,123 GBP2025-06-30
4,029 GBP2024-06-30
Other Creditors
Current
30,220 GBP2025-06-30
22,287 GBP2024-06-30
Non-current
38,490 GBP2025-06-30
48,568 GBP2024-06-30