94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
243,565 GBP2025-03-31
244,549 GBP2024-03-31
Investment Property
305,000 GBP2025-03-31
305,000 GBP2024-03-31
Fixed Assets
548,565 GBP2025-03-31
549,549 GBP2024-03-31
Debtors
30,511 GBP2025-03-31
60,674 GBP2024-03-31
Cash at bank and in hand
35,440 GBP2025-03-31
13,848 GBP2024-03-31
Current Assets
65,951 GBP2025-03-31
74,522 GBP2024-03-31
Creditors
Current
33,888 GBP2025-03-31
37,496 GBP2024-03-31
Net Current Assets/Liabilities
32,063 GBP2025-03-31
37,026 GBP2024-03-31
Total Assets Less Current Liabilities
580,628 GBP2025-03-31
586,575 GBP2024-03-31
Creditors
Non-current
-12,232 GBP2025-03-31
-14,911 GBP2024-03-31
Net Assets/Liabilities
543,126 GBP2025-03-31
546,394 GBP2024-03-31
Equity
Revaluation reserve
107,730 GBP2025-03-31
107,730 GBP2024-03-31
Retained earnings (accumulated losses)
435,396 GBP2025-03-31
438,664 GBP2024-03-31
Equity
543,126 GBP2025-03-31
546,394 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,761 GBP2025-03-31
18,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
291,664 GBP2025-03-31
288,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,157 GBP2025-03-31
17,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,099 GBP2025-03-31
44,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,604 GBP2025-03-31
889 GBP2024-03-31
Land and buildings, Long leasehold
243,660 GBP2024-03-31
Investment Property - Fair Value Model
305,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,282 GBP2025-03-31
Current, Amounts falling due within one year
46,712 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,229 GBP2025-03-31
Current, Amounts falling due within one year
13,962 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,511 GBP2025-03-31
Current, Amounts falling due within one year
60,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,614 GBP2025-03-31
2,548 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,505 GBP2025-03-31
11,258 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,118 GBP2025-03-31
5,465 GBP2024-03-31
Other Creditors
Current
19,651 GBP2025-03-31
18,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,232 GBP2025-03-31
14,911 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,160 GBP2025-03-31
24,160 GBP2024-03-31
Between one and five year
96,640 GBP2025-03-31
96,640 GBP2024-03-31
More than five year
713,160 GBP2025-03-31
737,320 GBP2024-03-31
All periods
833,960 GBP2025-03-31
858,120 GBP2024-03-31