94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
244,549 GBP2024-03-31
247,554 GBP2023-03-31
Investment Property
305,000 GBP2024-03-31
305,000 GBP2023-03-31
Fixed Assets
549,549 GBP2024-03-31
552,554 GBP2023-03-31
Debtors
60,674 GBP2024-03-31
76,113 GBP2023-03-31
Cash at bank and in hand
13,848 GBP2024-03-31
1,675 GBP2023-03-31
Current Assets
74,522 GBP2024-03-31
77,788 GBP2023-03-31
Creditors
Current
37,496 GBP2024-03-31
34,564 GBP2023-03-31
Net Current Assets/Liabilities
37,026 GBP2024-03-31
43,224 GBP2023-03-31
Total Assets Less Current Liabilities
586,575 GBP2024-03-31
595,778 GBP2023-03-31
Creditors
Non-current
-14,911 GBP2024-03-31
-17,458 GBP2023-03-31
Net Assets/Liabilities
546,394 GBP2024-03-31
553,050 GBP2023-03-31
Equity
Revaluation reserve
107,730 GBP2024-03-31
107,730 GBP2023-03-31
Retained earnings (accumulated losses)
438,664 GBP2024-03-31
445,320 GBP2023-03-31
Equity
546,394 GBP2024-03-31
553,050 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
18,747 GBP2024-03-31
18,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
288,650 GBP2024-03-31
288,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,858 GBP2024-03-31
17,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,101 GBP2024-03-31
40,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
889 GBP2024-03-31
1,195 GBP2023-03-31
Investment Property - Fair Value Model
305,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,712 GBP2024-03-31
48,816 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,962 GBP2024-03-31
27,297 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,674 GBP2024-03-31
76,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,548 GBP2024-03-31
2,550 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,258 GBP2024-03-31
8,701 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,465 GBP2024-03-31
2,274 GBP2023-03-31
Other Creditors
Current
18,225 GBP2024-03-31
21,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,911 GBP2024-03-31
17,458 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,160 GBP2024-03-31
24,160 GBP2023-03-31
Between one and five year
96,640 GBP2024-03-31
96,640 GBP2023-03-31
More than five year
737,320 GBP2024-03-31
761,480 GBP2023-03-31
All periods
858,120 GBP2024-03-31
882,280 GBP2023-03-31
Bank Borrowings
Secured
17,459 GBP2024-03-31
20,008 GBP2023-03-31