94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
488,196 GBP2024-09-30
495,215 GBP2023-09-30
Fixed Assets
488,196 GBP2024-09-30
495,215 GBP2023-09-30
Total Inventories
11,173 GBP2024-09-30
13,682 GBP2023-09-30
Debtors
10,836 GBP2024-09-30
14,217 GBP2023-09-30
Cash at bank and in hand
197,388 GBP2024-09-30
166,731 GBP2023-09-30
Current Assets
219,397 GBP2024-09-30
194,630 GBP2023-09-30
Creditors
-169,530 GBP2024-09-30
-186,910 GBP2023-09-30
Net Current Assets/Liabilities
49,867 GBP2024-09-30
7,720 GBP2023-09-30
Total Assets Less Current Liabilities
538,063 GBP2024-09-30
502,935 GBP2023-09-30
Net Assets/Liabilities
365,221 GBP2024-09-30
280,869 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
365,221 GBP2024-09-30
280,869 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
492,291 GBP2024-09-30
492,291 GBP2023-09-30
Plant and equipment
52,843 GBP2024-09-30
49,993 GBP2023-09-30
Furniture and fittings
232,226 GBP2024-09-30
226,101 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
777,360 GBP2024-09-30
768,385 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
92,766 GBP2024-09-30
89,038 GBP2023-09-30
Plant and equipment
33,368 GBP2024-09-30
30,394 GBP2023-09-30
Furniture and fittings
163,030 GBP2024-09-30
153,738 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,164 GBP2024-09-30
273,170 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,728 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,974 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,994 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
399,525 GBP2024-09-30
403,253 GBP2023-09-30
Plant and equipment
19,475 GBP2024-09-30
19,599 GBP2023-09-30
Furniture and fittings
69,196 GBP2024-09-30
72,363 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,096 GBP2024-09-30
8,279 GBP2023-09-30
Prepayments/Accrued Income
Current
4,468 GBP2024-09-30
3,651 GBP2023-09-30
Other Debtors
Current
272 GBP2024-09-30
1,163 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
968 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,324 GBP2024-09-30
156 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,155 GBP2024-09-30
56,256 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
45,326 GBP2024-09-30
43,438 GBP2023-09-30
Other Remaining Borrowings
Current
4,425 GBP2024-09-30
5,324 GBP2023-09-30
Corporation Tax Payable
Current
7,428 GBP2024-09-30
Amount of value-added tax that is payable
Current
18,284 GBP2024-09-30
19,024 GBP2023-09-30
Other Creditors
Current
19,327 GBP2024-09-30
19,223 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
47,261 GBP2024-09-30
43,645 GBP2023-09-30
Creditors
Current
169,530 GBP2024-09-30
186,910 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,730 GBP2024-09-30
48,022 GBP2023-09-30
Other Remaining Borrowings
Non-current
27,759 GBP2024-09-30
32,691 GBP2023-09-30