94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
3,410 GBP2022-03-31
3,868 GBP2021-03-31
Total Inventories
5,815 GBP2022-03-31
1,870 GBP2021-03-31
Debtors
0 GBP2022-03-31
787 GBP2021-03-31
Cash at bank and in hand
7,487 GBP2022-03-31
9,095 GBP2021-03-31
Current Assets
13,302 GBP2022-03-31
11,752 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-15,446 GBP2022-03-31
-13,515 GBP2021-03-31
Net Current Assets/Liabilities
-2,144 GBP2022-03-31
-1,763 GBP2021-03-31
Total Assets Less Current Liabilities
1,266 GBP2022-03-31
2,105 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-10,500 GBP2022-03-31
-13,652 GBP2021-03-31
Net Assets/Liabilities
-9,234 GBP2022-03-31
-11,547 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
-9,234 GBP2022-03-31
-11,547 GBP2021-03-31
Equity
-9,234 GBP2022-03-31
-11,547 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
31,066 GBP2022-03-31
30,471 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,656 GBP2022-03-31
26,603 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,053 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
3,410 GBP2022-03-31
3,868 GBP2021-03-31
Other Debtors
Amounts falling due within one year
0 GBP2022-03-31
787 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2022-03-31
1,348 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,883 GBP2022-03-31
-444 GBP2021-03-31
Other Taxation & Social Security Payable
Current
2,977 GBP2022-03-31
5,566 GBP2021-03-31
Other Creditors
Current
5,586 GBP2022-03-31
7,045 GBP2021-03-31
Creditors
Current
15,446 GBP2022-03-31
13,515 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2022-03-31
13,652 GBP2021-03-31