94990 - Activities Of Other Membership Organisations N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
450,432 GBP2025-03-31
402,642 GBP2024-03-31
Debtors
43,682 GBP2025-03-31
43,974 GBP2024-03-31
Cash at bank and in hand
318,791 GBP2025-03-31
360,335 GBP2024-03-31
Current Assets
371,008 GBP2025-03-31
414,189 GBP2024-03-31
Net Current Assets/Liabilities
-7,495 GBP2025-03-31
58,257 GBP2024-03-31
Total Assets Less Current Liabilities
442,937 GBP2025-03-31
460,899 GBP2024-03-31
Creditors
Non-current
-128,756 GBP2025-03-31
-148,058 GBP2024-03-31
Net Assets/Liabilities
314,181 GBP2025-03-31
312,841 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
314,181 GBP2025-03-31
312,841 GBP2024-03-31
Equity
314,181 GBP2025-03-31
312,841 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
867,025 GBP2025-03-31
761,510 GBP2024-03-31
Other
681,418 GBP2025-03-31
664,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,548,443 GBP2025-03-31
1,425,700 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-28,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
684,067 GBP2025-03-31
669,447 GBP2024-03-31
Other
413,944 GBP2025-03-31
353,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098,011 GBP2025-03-31
1,023,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,620 GBP2024-04-01 ~ 2025-03-31
Other
88,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-28,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
182,958 GBP2025-03-31
92,063 GBP2024-03-31
Other
267,474 GBP2025-03-31
310,579 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
43,682 GBP2025-03-31
43,974 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,095 GBP2025-03-31
44,473 GBP2024-03-31
Corporation Tax Payable
Current
2,754 GBP2025-03-31
4,330 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,441 GBP2025-03-31
21,690 GBP2024-03-31
Other Creditors
Current
282,213 GBP2025-03-31
285,439 GBP2024-03-31
Non-current
128,756 GBP2025-03-31
148,058 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
403,200 GBP2025-03-31
411,580 GBP2024-03-31