94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
337,348 GBP2025-03-31
614 GBP2024-03-31
Debtors
381,211 GBP2025-03-31
222,213 GBP2024-03-31
Cash at bank and in hand
515,812 GBP2025-03-31
749,601 GBP2024-03-31
Current Assets
897,023 GBP2025-03-31
971,814 GBP2024-03-31
Net Current Assets/Liabilities
658,816 GBP2025-03-31
796,292 GBP2024-03-31
Total Assets Less Current Liabilities
996,164 GBP2025-03-31
796,906 GBP2024-03-31
Creditors
Amounts falling due after one year
-252,626 GBP2025-03-31
Net Assets/Liabilities
743,538 GBP2025-03-31
796,906 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,106 GBP2024-04-01 ~ 2025-03-31
477 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
974,451 GBP2024-04-01 ~ 2025-03-31
715,667 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
88,231 GBP2024-04-01 ~ 2025-03-31
71,970 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,304 GBP2024-04-01 ~ 2025-03-31
11,585 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,897 GBP2025-03-31
39,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
376,972 GBP2025-03-31
39,132 GBP2024-03-31
Land and buildings, Owned/Freehold
335,075 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,066 GBP2025-03-31
38,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,624 GBP2025-03-31
38,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
558 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
558 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
334,517 GBP2025-03-31
Plant and equipment
2,831 GBP2025-03-31
614 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
316,377 GBP2025-03-31
191,330 GBP2024-03-31
Debtors
Amounts falling due within one year
381,211 GBP2025-03-31
222,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,261 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,877 GBP2025-03-31
57,761 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,747 GBP2025-03-31
23,651 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-274 GBP2025-03-31
328 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
107,568 GBP2025-03-31
51,868 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
98,028 GBP2025-03-31
41,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
252,626 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,913 GBP2025-03-31
22,500 GBP2024-03-31
Between one and five year
14,223 GBP2025-03-31
90,000 GBP2024-03-31
More than five year
2,308 GBP2025-03-31
202,500 GBP2024-03-31
All periods
35,444 GBP2025-03-31
315,000 GBP2024-03-31
Creditors
-238,207 GBP2025-03-31
-175,522 GBP2024-03-31