94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
815,187 GBP2025-03-31
824,668 GBP2024-03-31
Investment Property
3,150,000 GBP2025-03-31
3,355,000 GBP2024-03-31
Fixed Assets
3,965,187 GBP2025-03-31
4,179,668 GBP2024-03-31
Debtors
66,223 GBP2025-03-31
71,338 GBP2024-03-31
Cash at bank and in hand
34,298 GBP2025-03-31
2,329 GBP2024-03-31
Current Assets
100,521 GBP2025-03-31
73,667 GBP2024-03-31
Net Current Assets/Liabilities
-1,692,124 GBP2025-03-31
-151,705 GBP2024-03-31
Total Assets Less Current Liabilities
2,273,063 GBP2025-03-31
4,027,963 GBP2024-03-31
Net Assets/Liabilities
2,185,672 GBP2025-03-31
2,144,273 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,481 GBP2024-04-01 ~ 2025-03-31
10,019 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
845,000 GBP2024-03-31
Furniture and fittings
67,153 GBP2024-03-31
Computers
26,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
938,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,977 GBP2025-03-31
57,584 GBP2024-03-31
Computers
26,697 GBP2025-03-31
26,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,756 GBP2025-03-31
114,275 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,393 GBP2024-04-01 ~ 2025-03-31
Computers
46 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,176 GBP2025-03-31
9,569 GBP2024-03-31
Computers
93 GBP2025-03-31
139 GBP2024-03-31
Land and buildings, Long leasehold
814,960 GBP2024-03-31
Investment Property - Fair Value Model
3,150,000 GBP2025-03-31
3,355,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-210,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,484 GBP2025-03-31
60,296 GBP2024-03-31
Other Debtors
Amounts falling due within one year
482 GBP2025-03-31
10,786 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
257 GBP2025-03-31
256 GBP2024-03-31
Debtors
Amounts falling due within one year
66,223 GBP2025-03-31
71,338 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,724,556 GBP2025-03-31
96,904 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
904 GBP2025-03-31
15,715 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,165 GBP2025-03-31
10,093 GBP2024-03-31
Other Creditors
Amounts falling due within one year
995 GBP2025-03-31
1,677 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,271 GBP2025-03-31
86,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,242 GBP2025-03-31
1,807,094 GBP2024-03-31
Other Creditors
Amounts falling due after one year
59,149 GBP2025-03-31
76,596 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
39,348 GBP2024-03-31
Fixed Assets - Investments
3,150,000 GBP2025-03-31
3,355,000 GBP2024-03-31
Creditors
-1,792,645 GBP2025-03-31
-225,372 GBP2024-03-31