94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
2,409 GBP2025-03-31
5,791 GBP2024-03-31
Investment Property
292,540 GBP2025-03-31
292,540 GBP2024-03-31
Fixed Assets
294,949 GBP2025-03-31
298,331 GBP2024-03-31
Debtors
1,559,402 GBP2025-03-31
1,873,025 GBP2024-03-31
Cash at bank and in hand
1,674,677 GBP2025-03-31
2,211,469 GBP2024-03-31
Current Assets
3,234,079 GBP2025-03-31
4,084,494 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,164,040 GBP2025-03-31
Net Current Assets/Liabilities
2,070,039 GBP2025-03-31
2,018,792 GBP2024-03-31
Total Assets Less Current Liabilities
2,364,988 GBP2025-03-31
2,317,123 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
2,364,988 GBP2025-03-31
2,317,123 GBP2024-03-31
Equity
2,364,988 GBP2025-03-31
2,317,123 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
64,252 GBP2024-03-31
Intangible Assets - Gross Cost
89,190 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
89,190 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,660 GBP2025-03-31
9,660 GBP2024-03-31
Computers
27,563 GBP2025-03-31
26,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,223 GBP2025-03-31
35,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,660 GBP2025-03-31
8,855 GBP2024-03-31
Computers
25,154 GBP2025-03-31
21,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,814 GBP2025-03-31
29,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
805 GBP2024-04-01 ~ 2025-03-31
Computers
4,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
805 GBP2024-03-31
Computers
2,409 GBP2025-03-31
4,986 GBP2024-03-31
Investment Property - Fair Value Model
292,540 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
406,540 GBP2025-03-31
534,491 GBP2024-03-31
Other Debtors
Current
2,692 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
1,108,919 GBP2025-03-31
1,271,018 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,795 GBP2025-03-31
207,433 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,953 GBP2025-03-31
141,765 GBP2024-03-31
Other Creditors
Current
941,292 GBP2025-03-31
1,716,504 GBP2024-03-31
Creditors
Current
1,164,040 GBP2025-03-31
2,065,702 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
4,662 GBP2024-03-31