94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
501,807 GBP2025-09-30
488,196 GBP2024-09-30
Fixed Assets
501,807 GBP2025-09-30
488,196 GBP2024-09-30
Total Inventories
12,552 GBP2025-09-30
11,173 GBP2024-09-30
Debtors
12,103 GBP2025-09-30
10,836 GBP2024-09-30
Cash at bank and in hand
148,881 GBP2025-09-30
197,388 GBP2024-09-30
Current Assets
173,536 GBP2025-09-30
219,397 GBP2024-09-30
Creditors
-169,766 GBP2025-09-30
-169,530 GBP2024-09-30
Net Current Assets/Liabilities
3,770 GBP2025-09-30
49,867 GBP2024-09-30
Total Assets Less Current Liabilities
505,577 GBP2025-09-30
538,063 GBP2024-09-30
Net Assets/Liabilities
389,686 GBP2025-09-30
365,221 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
389,686 GBP2025-09-30
365,221 GBP2024-09-30
Average Number of Employees
192024-10-01 ~ 2025-09-30
212023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
492,291 GBP2024-09-30
Plant and equipment
79,069 GBP2025-09-30
52,843 GBP2024-09-30
Furniture and fittings
237,903 GBP2025-09-30
232,226 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
809,263 GBP2025-09-30
777,360 GBP2024-09-30
Land and buildings, Owned/Freehold
492,291 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,719 GBP2025-09-30
33,368 GBP2024-09-30
Furniture and fittings
173,243 GBP2025-09-30
163,030 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,456 GBP2025-09-30
289,164 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,728 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
4,351 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
10,213 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,292 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
96,494 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
395,797 GBP2025-09-30
Plant and equipment
41,350 GBP2025-09-30
19,475 GBP2024-09-30
Furniture and fittings
64,660 GBP2025-09-30
69,196 GBP2024-09-30
Owned/Freehold, Land and buildings
399,525 GBP2024-09-30
Other types of inventories not specified separately
12,552 GBP2025-09-30
11,173 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,391 GBP2025-09-30
6,096 GBP2024-09-30
Prepayments/Accrued Income
Current
7,712 GBP2025-09-30
4,468 GBP2024-09-30
Other Debtors
Current
272 GBP2024-09-30
Trade Creditors/Trade Payables
Current
17,366 GBP2025-09-30
26,155 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
3,730 GBP2025-09-30
45,326 GBP2024-09-30
Other Remaining Borrowings
Current
5,600 GBP2025-09-30
4,425 GBP2024-09-30
Corporation Tax Payable
Current
6,047 GBP2025-09-30
7,428 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,358 GBP2025-09-30
1,324 GBP2024-09-30
Amount of value-added tax that is payable
Current
16,514 GBP2025-09-30
18,284 GBP2024-09-30
Other Creditors
Current
21,241 GBP2025-09-30
19,327 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
48,792 GBP2025-09-30
47,261 GBP2024-09-30
Creditors
Current
169,766 GBP2025-09-30
169,530 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
3,730 GBP2024-09-30
Other Remaining Borrowings
Non-current
21,655 GBP2025-09-30
27,759 GBP2024-09-30