94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
25,619 GBP2023-10-31
38,327 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
25,719 GBP2023-10-31
38,427 GBP2022-10-31
Debtors
100,895 GBP2023-10-31
42,923 GBP2022-10-31
Cash at bank and in hand
126,360 GBP2023-10-31
106,360 GBP2022-10-31
Current Assets
227,255 GBP2023-10-31
149,283 GBP2022-10-31
Net Current Assets/Liabilities
216,152 GBP2023-10-31
138,158 GBP2022-10-31
Total Assets Less Current Liabilities
241,871 GBP2023-10-31
176,585 GBP2022-10-31
Net Assets/Liabilities
241,871 GBP2023-10-31
176,585 GBP2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,536 GBP2022-11-01 ~ 2023-10-31
24,607 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
443,185 GBP2023-10-31
437,223 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,866 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,566 GBP2023-10-31
398,896 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,536 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,866 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
25,619 GBP2023-10-31
38,327 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,234 GBP2023-10-31
17,113 GBP2022-10-31
Other Debtors
Amounts falling due within one year
128 GBP2023-10-31
138 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
913 GBP2023-10-31
1,821 GBP2022-10-31
Debtors
Amounts falling due within one year
100,895 GBP2023-10-31
42,923 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
968 GBP2023-10-31
275 GBP2022-10-31
Other Creditors
Amounts falling due within one year
4,991 GBP2023-10-31
5,092 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
869 GBP2023-10-31
70 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
4,275 GBP2023-10-31
5,688 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Between one and five year
80,000 GBP2023-10-31
80,000 GBP2022-10-31
More than five year
100,000 GBP2023-10-31
120,000 GBP2022-10-31
All periods
200,000 GBP2023-10-31
220,000 GBP2022-10-31