94990 - Activities Of Other Membership Organizations N.e.c.
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
21,755 GBP2024-02-29
23,408 GBP2023-02-28
Fixed Assets - Investments
36,000 GBP2024-02-29
36,000 GBP2023-02-28
Fixed Assets
57,755 GBP2024-02-29
59,408 GBP2023-02-28
Total Inventories
308 GBP2023-02-28
Debtors
208 GBP2024-02-29
343 GBP2023-02-28
Cash at bank and in hand
29,262 GBP2024-02-29
6,531 GBP2023-02-28
Current Assets
29,470 GBP2024-02-29
7,182 GBP2023-02-28
Net Current Assets/Liabilities
-5,472 GBP2024-02-29
-46,909 GBP2023-02-28
Total Assets Less Current Liabilities
52,283 GBP2024-02-29
12,499 GBP2023-02-28
Net Assets/Liabilities
52,283 GBP2024-02-29
12,499 GBP2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,653 GBP2023-03-01 ~ 2024-02-29
1,869 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,926 GBP2024-02-29
43,697 GBP2023-02-28
Furniture and fittings
12,484 GBP2024-02-29
9,713 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
53,410 GBP2024-02-29
53,410 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,238 GBP2024-02-29
20,101 GBP2023-02-28
Furniture and fittings
10,417 GBP2024-02-29
9,901 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,655 GBP2024-02-29
30,002 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,137 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
516 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,653 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
19,688 GBP2024-02-29
23,596 GBP2023-02-28
Furniture and fittings
2,067 GBP2024-02-29
-188 GBP2023-02-28
Merchandise
308 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,520 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
25,040 GBP2024-02-29
38,181 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,382 GBP2024-02-29
15,910 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
6,520 GBP2024-02-29