94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
101,881 GBP2024-04-30
61,627 GBP2023-04-30
Debtors
99,002 GBP2024-04-30
279,944 GBP2023-04-30
Cash at bank and in hand
53,714 GBP2024-04-30
54,142 GBP2023-04-30
Current Assets
152,716 GBP2024-04-30
334,086 GBP2023-04-30
Net Current Assets/Liabilities
-278,412 GBP2024-04-30
-245,739 GBP2023-04-30
Total Assets Less Current Liabilities
-176,531 GBP2024-04-30
-184,112 GBP2023-04-30
Creditors
Amounts falling due after one year
-11,682 GBP2024-04-30
-21,678 GBP2023-04-30
Net Assets/Liabilities
-188,213 GBP2024-04-30
-205,790 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-188,313 GBP2024-04-30
-205,890 GBP2023-04-30
Equity
-188,213 GBP2024-04-30
-205,790 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,819 GBP2024-04-30
16,819 GBP2023-04-30
Plant and equipment
245,490 GBP2024-04-30
187,258 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
262,309 GBP2024-04-30
204,077 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,475 GBP2024-04-30
9,356 GBP2023-04-30
Plant and equipment
149,953 GBP2024-04-30
133,094 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,428 GBP2024-04-30
142,450 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,119 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
16,859 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,978 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
6,344 GBP2024-04-30
7,463 GBP2023-04-30
Plant and equipment
95,537 GBP2024-04-30
54,164 GBP2023-04-30
Trade Debtors/Trade Receivables
99,002 GBP2024-04-30
279,944 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
192,107 GBP2024-04-30
174,070 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,083 GBP2024-04-30
49,209 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
176,270 GBP2024-04-30
190,040 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
571 GBP2024-04-30
8,438 GBP2023-04-30
Other Creditors
Amounts falling due within one year
-9,903 GBP2024-04-30
44,921 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
11,682 GBP2024-04-30
21,678 GBP2023-04-30