94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
190,814 GBP2024-06-30
201,230 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
190,815 GBP2024-06-30
201,231 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
5,614 GBP2024-06-30
3,601 GBP2023-06-30
Cash at bank and in hand
17,660 GBP2024-06-30
20,277 GBP2023-06-30
Current Assets
25,274 GBP2024-06-30
25,878 GBP2023-06-30
Net Current Assets/Liabilities
-73,836 GBP2024-06-30
-68,255 GBP2023-06-30
Total Assets Less Current Liabilities
116,979 GBP2024-06-30
132,976 GBP2023-06-30
Creditors
Amounts falling due after one year
-12,691 GBP2024-06-30
-15,230 GBP2023-06-30
Net Assets/Liabilities
104,288 GBP2024-06-30
117,746 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,746 GBP2023-07-01 ~ 2024-06-30
12,568 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
105,016 GBP2023-06-30
Plant and equipment
11,250 GBP2024-06-30
11,250 GBP2023-06-30
Owned/Freehold, Land and buildings
105,016 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,011 GBP2023-06-30
Plant and equipment
10,562 GBP2024-06-30
7,041 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,282 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,521 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
25,723 GBP2024-06-30
32,005 GBP2023-06-30
Plant and equipment
688 GBP2024-06-30
4,209 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,969 GBP2024-06-30
3,969 GBP2023-06-30
Motor vehicles
5,150 GBP2024-06-30
5,150 GBP2023-06-30
Computers
1,830 GBP2024-06-30
1,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
370,120 GBP2024-06-30
369,790 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,387 GBP2024-06-30
3,248 GBP2023-06-30
Motor vehicles
5,150 GBP2024-06-30
5,150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,306 GBP2024-06-30
168,560 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,746 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
582 GBP2024-06-30
721 GBP2023-06-30
Computers
1,830 GBP2024-06-30
1,500 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-06-30
Merchandise
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,108 GBP2024-06-30
1,360 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,506 GBP2024-06-30
2,241 GBP2023-06-30
Debtors
Amounts falling due within one year
5,614 GBP2024-06-30
3,601 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
164 GBP2024-06-30
164 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,293 GBP2024-06-30
2,212 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,738 GBP2024-06-30
9,245 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
164 GBP2024-06-30
164 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,800 GBP2024-06-30
6,800 GBP2023-06-30
Between one and five year
6,800 GBP2024-06-30
13,600 GBP2023-06-30
All periods
13,600 GBP2024-06-30
20,400 GBP2023-06-30