94990 - Activities Of Other Membership Organisations N.e.c.
Turnover/Revenue
139,162 GBP2024-04-06 ~ 2025-04-05
156,957 GBP2023-04-06 ~ 2024-04-05
Cost of Sales
-27,143 GBP2024-04-06 ~ 2025-04-05
-35,769 GBP2023-04-06 ~ 2024-04-05
Gross Profit/Loss
112,019 GBP2024-04-06 ~ 2025-04-05
121,188 GBP2023-04-06 ~ 2024-04-05
Distribution Costs
-941 GBP2024-04-06 ~ 2025-04-05
-11,084 GBP2023-04-06 ~ 2024-04-05
Administrative Expenses
-199,252 GBP2024-04-06 ~ 2025-04-05
-203,175 GBP2023-04-06 ~ 2024-04-05
Operating Profit/Loss
-44,769 GBP2024-04-06 ~ 2025-04-05
-52,523 GBP2023-04-06 ~ 2024-04-05
Interest Payable/Similar Charges (Finance Costs)
-4,583 GBP2024-04-06 ~ 2025-04-05
-3,623 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
-49,352 GBP2024-04-06 ~ 2025-04-05
-56,146 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
639,664 GBP2025-04-05
490,859 GBP2024-04-05
Fixed Assets
639,664 GBP2025-04-05
490,859 GBP2024-04-05
Total Inventories
49,799 GBP2025-04-05
49,671 GBP2024-04-05
Debtors
18,978 GBP2025-04-05
8,003 GBP2024-04-05
Cash at bank and in hand
15,349 GBP2025-04-05
9,255 GBP2024-04-05
Current Assets
84,126 GBP2025-04-05
66,929 GBP2024-04-05
Net Current Assets/Liabilities
-54,124 GBP2025-04-05
8,201 GBP2024-04-05
Total Assets Less Current Liabilities
585,540 GBP2025-04-05
499,060 GBP2024-04-05
Net Assets/Liabilities
18,478 GBP2025-04-05
67,830 GBP2024-04-05
Equity
Retained earnings (accumulated losses)
18,478 GBP2025-04-05
67,830 GBP2024-04-05
Average Number of Employees
112024-04-06 ~ 2025-04-05
112023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
462,600 GBP2024-04-05
Motor vehicles
43,243 GBP2025-04-05
43,243 GBP2024-04-05
Furniture and fittings
22,566 GBP2025-04-05
22,171 GBP2024-04-05
Land and buildings, Owned/Freehold
462,600 GBP2025-04-05
Plant and equipment
170,710 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,956 GBP2025-04-05
16,193 GBP2024-04-05
Furniture and fittings
14,568 GBP2025-04-05
12,021 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,252 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
3,635 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
6,763 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
2,547 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,504 GBP2025-04-05
Plant and equipment
3,635 GBP2025-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
444,096 GBP2025-04-05
Plant and equipment
167,075 GBP2025-04-05
Motor vehicles
20,287 GBP2025-04-05
27,050 GBP2024-04-05
Furniture and fittings
7,998 GBP2025-04-05
10,150 GBP2024-04-05
Owned/Freehold, Land and buildings
453,348 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Computers
3,127 GBP2025-04-05
3,127 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
702,246 GBP2025-04-05
531,141 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,919 GBP2025-04-05
2,816 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,582 GBP2025-04-05
40,282 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
103 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,300 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Computers
208 GBP2025-04-05
311 GBP2024-04-05
Other types of inventories not specified separately
49,799 GBP2025-04-05
49,671 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
12,130 GBP2025-04-05
4,202 GBP2024-04-05
Trade Creditors/Trade Payables
Current
18,200 GBP2025-04-05
Other Remaining Borrowings
Current
8,828 GBP2025-04-05
16,238 GBP2024-04-05
Amounts owed to directors
Current
53,909 GBP2025-04-05
28,533 GBP2024-04-05
Other Remaining Borrowings
Non-current
90,319 GBP2025-04-05
92,215 GBP2024-04-05