94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
299,971 GBP2024-03-31
303,548 GBP2023-03-31
Fixed Assets
299,971 GBP2024-03-31
303,548 GBP2023-03-31
Debtors
472,667 GBP2024-03-31
401,651 GBP2023-03-31
Cash at bank and in hand
206,354 GBP2024-03-31
201,433 GBP2023-03-31
Current Assets
679,021 GBP2024-03-31
603,084 GBP2023-03-31
Creditors
-336,178 GBP2024-03-31
-293,251 GBP2023-03-31
Net Current Assets/Liabilities
342,843 GBP2024-03-31
309,833 GBP2023-03-31
Total Assets Less Current Liabilities
642,814 GBP2024-03-31
613,381 GBP2023-03-31
Creditors
Non-current
-121,848 GBP2024-03-31
-128,870 GBP2023-03-31
Net Assets/Liabilities
508,389 GBP2024-03-31
474,339 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
507,389 GBP2024-03-31
473,339 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
276,410 GBP2023-03-31
Plant and equipment
27,578 GBP2024-03-31
23,045 GBP2023-03-31
Motor vehicles
26,349 GBP2024-03-31
26,349 GBP2023-03-31
Furniture and fittings
3,727 GBP2024-03-31
3,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
334,064 GBP2024-03-31
329,531 GBP2023-03-31
Owned/Freehold, Land and buildings
276,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,181 GBP2023-03-31
Plant and equipment
14,148 GBP2024-03-31
11,332 GBP2023-03-31
Motor vehicles
12,931 GBP2024-03-31
9,576 GBP2023-03-31
Furniture and fittings
2,169 GBP2024-03-31
1,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,093 GBP2024-03-31
25,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,664 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,624 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,355 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
271,565 GBP2024-03-31
Plant and equipment
13,430 GBP2024-03-31
11,713 GBP2023-03-31
Motor vehicles
13,418 GBP2024-03-31
16,773 GBP2023-03-31
Furniture and fittings
1,558 GBP2024-03-31
1,833 GBP2023-03-31
Land and buildings, Owned/Freehold
273,229 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
304,883 GBP2024-03-31
278,832 GBP2023-03-31
Trade Creditors/Trade Payables
Current
166,760 GBP2024-03-31
158,955 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,280 GBP2024-03-31
11,483 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,854 GBP2024-03-31
91,084 GBP2023-03-31
Creditors
Current
336,178 GBP2024-03-31
293,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
121,848 GBP2024-03-31
128,870 GBP2023-03-31
More than five year, Non-current
95,900 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,577 GBP2024-03-31
10,172 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,745 GBP2024-03-31
17,856 GBP2023-03-31
Between one and five year
61,212 GBP2024-03-31
31,271 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,957 GBP2024-03-31
49,127 GBP2023-03-31