94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
71,606 GBP2024-03-31
61,191 GBP2023-03-31
Fixed Assets - Investments
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Fixed Assets
821,606 GBP2024-03-31
811,191 GBP2023-03-31
Debtors
83,355 GBP2024-03-31
111,494 GBP2023-03-31
Cash at bank and in hand
442,106 GBP2024-03-31
367,229 GBP2023-03-31
Current Assets
525,461 GBP2024-03-31
478,723 GBP2023-03-31
Net Current Assets/Liabilities
385,173 GBP2024-03-31
365,129 GBP2023-03-31
Net Assets/Liabilities
1,206,779 GBP2024-03-31
1,176,320 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,205,779 GBP2024-03-31
1,175,320 GBP2023-03-31
Equity
1,206,779 GBP2024-03-31
1,176,320 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,589 GBP2024-03-31
40,589 GBP2023-03-31
Vehicles
91,279 GBP2024-03-31
99,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,868 GBP2024-03-31
140,089 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-66,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-66,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,883 GBP2024-03-31
27,209 GBP2023-03-31
Vehicles
30,379 GBP2024-03-31
51,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,262 GBP2024-03-31
78,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,674 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-35,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,706 GBP2024-03-31
13,380 GBP2023-03-31
Vehicles
60,900 GBP2024-03-31
47,811 GBP2023-03-31
Other Investments Other Than Loans
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Trade Debtors/Trade Receivables
73,488 GBP2024-03-31
101,448 GBP2023-03-31
Other Debtors
9,867 GBP2024-03-31
10,046 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,149 GBP2024-03-31
11,504 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72,838 GBP2024-03-31
93,832 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50,301 GBP2024-03-31
8,258 GBP2023-03-31