94990 - Activities Of Other Membership Organizations N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,849 GBP2019-09-30
55,267 GBP2018-09-30
Debtors
4,343 GBP2019-09-30
1,707 GBP2018-09-30
Cash at bank and in hand
38,003 GBP2019-09-30
36,128 GBP2018-09-30
Current Assets
42,346 GBP2019-09-30
37,835 GBP2018-09-30
Creditors
Amounts falling due within one year
-6,464 GBP2019-09-30
-16,299 GBP2018-09-30
Net Current Assets/Liabilities
35,882 GBP2019-09-30
21,536 GBP2018-09-30
Total Assets Less Current Liabilities
88,731 GBP2019-09-30
76,803 GBP2018-09-30
Net Assets/Liabilities
88,731 GBP2019-09-30
76,803 GBP2018-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,418 GBP2018-10-01 ~ 2019-09-30
2,608 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
47,138 GBP2018-09-30
Plant and equipment
19,320 GBP2018-09-30
Furniture and fittings
1,584 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
68,042 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,304 GBP2019-09-30
9,890 GBP2018-09-30
Furniture and fittings
1,032 GBP2019-09-30
970 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,193 GBP2019-09-30
12,775 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,414 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
62 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,418 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,857 GBP2019-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
44,281 GBP2019-09-30
Plant and equipment
8,016 GBP2019-09-30
9,430 GBP2018-09-30
Furniture and fittings
552 GBP2019-09-30
614 GBP2018-09-30
Owned/Freehold, Land and buildings
45,223 GBP2018-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,343 GBP2019-09-30
1,707 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,464 GBP2019-09-30
16,299 GBP2018-09-30