94990 - Activities Of Other Membership Organisations N.e.c.
Turnover/Revenue
1,316,896 GBP2024-07-01 ~ 2025-06-30
1,263,572 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
356,043 GBP2024-07-01 ~ 2025-06-30
327,027 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
960,853 GBP2024-07-01 ~ 2025-06-30
936,545 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
797,312 GBP2024-07-01 ~ 2025-06-30
792,181 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
163,541 GBP2024-07-01 ~ 2025-06-30
144,364 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
10,146 GBP2024-07-01 ~ 2025-06-30
3,791 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
173,687 GBP2024-07-01 ~ 2025-06-30
148,155 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,285 GBP2024-07-01 ~ 2025-06-30
20,702 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
134,402 GBP2024-07-01 ~ 2025-06-30
127,453 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
474,351 GBP2025-06-30
339,949 GBP2024-06-30
212,496 GBP2023-06-30
Intangible Assets
18,500 GBP2025-06-30
Property, Plant & Equipment
238,444 GBP2025-06-30
246,618 GBP2024-06-30
Fixed Assets
256,944 GBP2025-06-30
246,618 GBP2024-06-30
Debtors
654,252 GBP2025-06-30
666,678 GBP2024-06-30
Cash at bank and in hand
368,091 GBP2025-06-30
146,952 GBP2024-06-30
Current Assets
1,022,343 GBP2025-06-30
813,630 GBP2024-06-30
Creditors
Current
796,464 GBP2025-06-30
691,487 GBP2024-06-30
Net Current Assets/Liabilities
225,879 GBP2025-06-30
122,143 GBP2024-06-30
Total Assets Less Current Liabilities
482,823 GBP2025-06-30
368,761 GBP2024-06-30
Creditors
Non-current
8,472 GBP2025-06-30
28,812 GBP2024-06-30
Net Assets/Liabilities
474,351 GBP2025-06-30
339,949 GBP2024-06-30
Equity
474,351 GBP2025-06-30
339,949 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
18,500 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
329,046 GBP2025-06-30
329,046 GBP2024-06-30
Furniture and fittings
12,754 GBP2025-06-30
12,754 GBP2024-06-30
Computers
59,978 GBP2025-06-30
70,566 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
401,778 GBP2025-06-30
412,366 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-10,588 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,588 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,018 GBP2025-06-30
11,742 GBP2024-06-30
Computers
59,182 GBP2025-06-30
68,453 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,334 GBP2025-06-30
165,748 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
276 GBP2024-07-01 ~ 2025-06-30
Computers
1,317 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,588 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,588 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
236,912 GBP2025-06-30
243,493 GBP2024-06-30
Furniture and fittings
736 GBP2025-06-30
1,012 GBP2024-06-30
Computers
796 GBP2025-06-30
2,113 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
640,563 GBP2025-06-30
652,218 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
13,689 GBP2025-06-30
14,460 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
654,252 GBP2025-06-30
666,678 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
20,339 GBP2025-06-30
20,339 GBP2024-06-30
Trade Creditors/Trade Payables
Current
87,030 GBP2025-06-30
66,308 GBP2024-06-30
Other Taxation & Social Security Payable
Current
95,445 GBP2025-06-30
83,323 GBP2024-06-30
Other Creditors
Current
593,650 GBP2025-06-30
521,517 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,472 GBP2025-06-30
28,812 GBP2024-06-30