94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
02023-11-01 ~ 2025-02-28
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
12,478 GBP2025-02-28
25,619 GBP2023-10-31
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2023-10-31
Fixed Assets
12,578 GBP2025-02-28
25,719 GBP2023-10-31
Debtors
107,811 GBP2025-02-28
100,895 GBP2023-10-31
Cash at bank and in hand
148,336 GBP2025-02-28
126,360 GBP2023-10-31
Current Assets
256,147 GBP2025-02-28
227,255 GBP2023-10-31
Net Current Assets/Liabilities
241,449 GBP2025-02-28
216,152 GBP2023-10-31
Total Assets Less Current Liabilities
254,027 GBP2025-02-28
241,871 GBP2023-10-31
Net Assets/Liabilities
254,027 GBP2025-02-28
241,871 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,773 GBP2023-11-01 ~ 2025-02-28
20,536 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,817 GBP2025-02-28
443,185 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,339 GBP2025-02-28
417,566 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,773 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,478 GBP2025-02-28
25,619 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,680 GBP2025-02-28
36,234 GBP2023-10-31
Other Debtors
Amounts falling due within one year
128 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
20,900 GBP2025-02-28
913 GBP2023-10-31
Debtors
Amounts falling due within one year
107,811 GBP2025-02-28
100,895 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,597 GBP2025-02-28
968 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,437 GBP2025-02-28
4,991 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
434 GBP2025-02-28
869 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
5,230 GBP2025-02-28
4,275 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-02-28
20,000 GBP2023-10-31
Between one and five year
80,000 GBP2025-02-28
80,000 GBP2023-10-31
More than five year
80,000 GBP2025-02-28
100,000 GBP2023-10-31
All periods
180,000 GBP2025-02-28
200,000 GBP2023-10-31