94990 - Activities Of Other Membership Organisations N.e.c.
Turnover/Revenue
620,581 GBP2023-04-01 ~ 2024-03-31
787,388 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-131,035 GBP2023-04-01 ~ 2024-03-31
-147,763 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
489,546 GBP2023-04-01 ~ 2024-03-31
639,625 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-449,713 GBP2023-04-01 ~ 2024-03-31
-686,976 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
39,833 GBP2023-04-01 ~ 2024-03-31
-47,351 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,220 GBP2023-04-01 ~ 2024-03-31
-927 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
38,613 GBP2023-04-01 ~ 2024-03-31
-48,278 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
210,213 GBP2024-03-31
10,022 GBP2023-03-31
Fixed Assets
210,213 GBP2024-03-31
10,022 GBP2023-03-31
Debtors
125 GBP2024-03-31
125 GBP2023-03-31
Cash at bank and in hand
105,591 GBP2024-03-31
117,167 GBP2023-03-31
Current Assets
105,716 GBP2024-03-31
117,292 GBP2023-03-31
Net Current Assets/Liabilities
25,695 GBP2024-03-31
53,128 GBP2023-03-31
Total Assets Less Current Liabilities
235,908 GBP2024-03-31
63,150 GBP2023-03-31
Net Assets/Liabilities
486 GBP2024-03-31
-37,627 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
486 GBP2024-03-31
-37,627 GBP2023-03-31
Equity
486 GBP2024-03-31
-37,627 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,755 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Office equipment
4,967 GBP2024-03-31
3,217 GBP2023-03-31
Vehicles
0 GBP2024-03-31
13,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
222,222 GBP2024-03-31
30,537 GBP2023-03-31
Property, Plant & Equipment - Disposals
-13,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,038 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
6,714 GBP2024-03-31
5,018 GBP2023-03-31
Office equipment
3,257 GBP2024-03-31
2,829 GBP2023-03-31
Vehicles
0 GBP2024-03-31
12,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,009 GBP2024-03-31
20,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,038 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,696 GBP2023-04-01 ~ 2024-03-31
Office equipment
428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
201,717 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
6,786 GBP2024-03-31
8,482 GBP2023-03-31
Office equipment
1,710 GBP2024-03-31
388 GBP2023-03-31
Vehicles
0 GBP2024-03-31
1,152 GBP2023-03-31
Prepayments/Accrued Income
125 GBP2024-03-31
125 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,500 GBP2024-03-31
1,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-03-31
Other Creditors
Amounts falling due within one year
67,021 GBP2024-03-31
53,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
203,755 GBP2024-03-31
10,000 GBP2023-03-31