94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
201,230 GBP2023-06-30
213,798 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
201,231 GBP2023-06-30
213,799 GBP2022-06-30
Total Inventories
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Debtors
3,601 GBP2023-06-30
2,269 GBP2022-06-30
Cash at bank and in hand
20,277 GBP2023-06-30
18,732 GBP2022-06-30
Current Assets
25,878 GBP2023-06-30
23,001 GBP2022-06-30
Net Current Assets/Liabilities
-68,255 GBP2023-06-30
-88,262 GBP2022-06-30
Total Assets Less Current Liabilities
132,976 GBP2023-06-30
125,537 GBP2022-06-30
Creditors
Amounts falling due after one year
-15,230 GBP2023-06-30
-22,475 GBP2022-06-30
Net Assets/Liabilities
117,746 GBP2023-06-30
103,062 GBP2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,568 GBP2022-07-01 ~ 2023-06-30
16,835 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
105,016 GBP2022-06-30
Plant and equipment
11,250 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,011 GBP2023-06-30
65,398 GBP2022-06-30
Plant and equipment
7,041 GBP2023-06-30
3,520 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,613 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
3,521 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
32,005 GBP2023-06-30
39,618 GBP2022-06-30
Plant and equipment
4,209 GBP2023-06-30
7,730 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,969 GBP2022-06-30
Motor vehicles
5,150 GBP2022-06-30
Computers
1,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
369,790 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,248 GBP2023-06-30
3,014 GBP2022-06-30
Motor vehicles
5,150 GBP2023-06-30
5,150 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,560 GBP2023-06-30
155,992 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
234 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,568 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
721 GBP2023-06-30
955 GBP2022-06-30
Computers
1,500 GBP2023-06-30
1,500 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-06-30
Merchandise
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,360 GBP2023-06-30
2,069 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,241 GBP2023-06-30
200 GBP2022-06-30
Debtors
Amounts falling due within one year
3,601 GBP2023-06-30
2,269 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
164 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,212 GBP2023-06-30
2,100 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,245 GBP2023-06-30
12,672 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
164 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,800 GBP2023-06-30
4,800 GBP2022-06-30
Between one and five year
13,600 GBP2023-06-30
22,000 GBP2022-06-30
All periods
20,400 GBP2023-06-30
26,800 GBP2022-06-30