94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
182,138 GBP2025-06-30
190,814 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
182,139 GBP2025-06-30
190,815 GBP2024-06-30
Total Inventories
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Debtors
7,792 GBP2025-06-30
5,614 GBP2024-06-30
Cash at bank and in hand
26,343 GBP2025-06-30
17,660 GBP2024-06-30
Current Assets
36,135 GBP2025-06-30
25,274 GBP2024-06-30
Net Current Assets/Liabilities
-61,406 GBP2025-06-30
-73,836 GBP2024-06-30
Total Assets Less Current Liabilities
120,733 GBP2025-06-30
116,979 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,151 GBP2025-06-30
-12,691 GBP2024-06-30
Net Assets/Liabilities
110,582 GBP2025-06-30
104,288 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,509 GBP2024-07-01 ~ 2025-06-30
10,746 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
105,016 GBP2025-06-30
105,016 GBP2024-06-30
Plant and equipment
11,250 GBP2025-06-30
11,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,101 GBP2025-06-30
10,562 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,438 GBP2025-06-30
25,723 GBP2024-06-30
Plant and equipment
149 GBP2025-06-30
688 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,969 GBP2025-06-30
3,969 GBP2024-06-30
Motor vehicles
5,150 GBP2025-06-30
5,150 GBP2024-06-30
Computers
1,830 GBP2025-06-30
1,830 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
370,953 GBP2025-06-30
370,120 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,525 GBP2025-06-30
3,387 GBP2024-06-30
Motor vehicles
5,150 GBP2025-06-30
5,150 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,815 GBP2025-06-30
179,306 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
444 GBP2025-06-30
582 GBP2024-06-30
Computers
1,830 GBP2025-06-30
1,830 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-06-30
Merchandise
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,592 GBP2025-06-30
3,108 GBP2024-06-30
Other Debtors
Amounts falling due within one year
200 GBP2025-06-30
2,506 GBP2024-06-30
Debtors
Amounts falling due within one year
7,792 GBP2025-06-30
5,614 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
164 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,184 GBP2025-06-30
16,293 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,739 GBP2025-06-30
4,738 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
164 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,800 GBP2025-06-30
6,800 GBP2024-06-30
Between one and five year
6,800 GBP2024-06-30
All periods
6,800 GBP2025-06-30
13,600 GBP2024-06-30