94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
732,323 GBP2025-03-31
210,213 GBP2024-03-31
Fixed Assets
732,323 GBP2025-03-31
210,213 GBP2024-03-31
Debtors
125 GBP2024-03-31
Cash at bank and in hand
241,080 GBP2025-03-31
105,591 GBP2024-03-31
Current Assets
241,080 GBP2025-03-31
105,716 GBP2024-03-31
Net Current Assets/Liabilities
165,001 GBP2025-03-31
25,695 GBP2024-03-31
Total Assets Less Current Liabilities
897,324 GBP2025-03-31
235,908 GBP2024-03-31
Net Assets/Liabilities
737,991 GBP2025-03-31
486 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
737,991 GBP2025-03-31
486 GBP2024-03-31
Equity
737,991 GBP2025-03-31
486 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
732,520 GBP2025-03-31
203,755 GBP2024-03-31
Plant and equipment
13,500 GBP2025-03-31
13,500 GBP2024-03-31
Office equipment
4,967 GBP2025-03-31
4,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
750,987 GBP2025-03-31
222,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,994 GBP2025-03-31
2,038 GBP2024-03-31
Plant and equipment
8,071 GBP2025-03-31
6,714 GBP2024-03-31
Office equipment
3,599 GBP2025-03-31
3,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,664 GBP2025-03-31
12,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,956 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,357 GBP2024-04-01 ~ 2025-03-31
Office equipment
342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
725,526 GBP2025-03-31
201,717 GBP2024-03-31
Plant and equipment
5,429 GBP2025-03-31
6,786 GBP2024-03-31
Office equipment
1,368 GBP2025-03-31
1,710 GBP2024-03-31
Prepayments/Accrued Income
125 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,730 GBP2025-03-31
1,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,600 GBP2025-03-31
1,500 GBP2024-03-31
Other Creditors
Amounts falling due within one year
61,749 GBP2025-03-31
67,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
157,666 GBP2025-03-31
203,755 GBP2024-03-31