94990 - Activities Of Other Membership Organisations N.e.c.
Turnover/Revenue
3,966,479 GBP2024-06-01 ~ 2025-05-31
4,037,907 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-3,784,941 GBP2024-06-01 ~ 2025-05-31
-3,851,991 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
181,538 GBP2024-06-01 ~ 2025-05-31
185,916 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-95,389 GBP2024-06-01 ~ 2025-05-31
-97,850 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
86,149 GBP2024-06-01 ~ 2025-05-31
88,066 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-56,987 GBP2024-06-01 ~ 2025-05-31
-57,685 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
29,162 GBP2024-06-01 ~ 2025-05-31
30,381 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,124 GBP2024-06-01 ~ 2025-05-31
-6,380 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
23,038 GBP2024-06-01 ~ 2025-05-31
24,001 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,270,266 GBP2025-05-31
1,270,332 GBP2024-05-31
Fixed Assets
1,270,266 GBP2025-05-31
1,270,332 GBP2024-05-31
Total Inventories
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Cash at bank and in hand
95,628 GBP2025-05-31
6,019 GBP2024-05-31
Current Assets
115,628 GBP2025-05-31
26,019 GBP2024-05-31
Net Current Assets/Liabilities
-111,787 GBP2025-05-31
-102,351 GBP2024-05-31
Total Assets Less Current Liabilities
1,158,479 GBP2025-05-31
1,167,981 GBP2024-05-31
Net Assets/Liabilities
277,699 GBP2025-05-31
254,661 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
277,599 GBP2025-05-31
254,561 GBP2024-05-31
Equity
277,699 GBP2025-05-31
254,661 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,270,000 GBP2025-05-31
1,270,000 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,860 GBP2025-05-31
3,860 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,273,860 GBP2025-05-31
1,273,860 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,594 GBP2025-05-31
3,528 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,594 GBP2025-05-31
3,528 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
66 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,270,000 GBP2025-05-31
1,270,000 GBP2024-05-31
Tools/Equipment for furniture and fittings
266 GBP2025-05-31
332 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,291 GBP2025-05-31
121,990 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,124 GBP2025-05-31
6,380 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
864,232 GBP2025-05-31
892,752 GBP2024-05-31
Other Creditors
Amounts falling due after one year
16,548 GBP2025-05-31
20,568 GBP2024-05-31