94990 - Activities Of Other Membership Organisations N.e.c.
Profit/Loss
176,248 GBP2024-04-01 ~ 2025-03-31
70,783 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
24,850 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
2,456,720 GBP2025-03-31
2,613,292 GBP2024-03-31
Total Inventories
120,351 GBP2025-03-31
88,553 GBP2024-03-31
Debtors
Current
295,280 GBP2025-03-31
115,706 GBP2024-03-31
Cash at bank and in hand
3,681 GBP2025-03-31
90,796 GBP2024-03-31
Creditors
Non-current
-225,000 GBP2025-03-31
-621,245 GBP2024-03-31
Net Assets/Liabilities
1,306,046 GBP2025-03-31
1,129,798 GBP2024-03-31
Equity
Called up share capital
7 GBP2025-03-31
7 GBP2024-03-31
Retained earnings (accumulated losses)
1,306,039 GBP2025-03-31
1,129,791 GBP2024-03-31
Equity
1,306,046 GBP2025-03-31
1,129,798 GBP2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
28,170 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,320 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,012,540 GBP2025-03-31
3,012,540 GBP2024-03-31
Furniture and fittings
647,637 GBP2025-03-31
637,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,660,177 GBP2025-03-31
3,650,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
705,205 GBP2025-03-31
604,676 GBP2024-03-31
Furniture and fittings
498,252 GBP2025-03-31
432,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,203,457 GBP2025-03-31
1,036,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
100,529 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
66,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,573 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
5,588 GBP2025-03-31
5,475 GBP2024-03-31
Other Debtors
Current
52,345 GBP2025-03-31
60,712 GBP2024-03-31
Prepayments/Accrued Income
Current
237,347 GBP2025-03-31
49,519 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
157,268 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
220,641 GBP2025-03-31
162,209 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
243,603 GBP2025-03-31
220,955 GBP2024-03-31
Other Creditors
Current
45,836 GBP2025-03-31
43,577 GBP2024-03-31
Other Remaining Borrowings
Non-current
225,000 GBP2025-03-31
621,245 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-03-31
1,907 GBP2024-03-31
Between one and five year
80,000 GBP2025-03-31
7,628 GBP2024-03-31
More than five year
2,397,753 GBP2025-03-31
109,749 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,497,753 GBP2025-03-31
119,284 GBP2024-03-31