94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
233,121 GBP2023-09-30
237,587 GBP2022-09-30
Debtors
25,673 GBP2023-09-30
31,816 GBP2022-09-30
Cash at bank and in hand
222,769 GBP2023-09-30
175,139 GBP2022-09-30
Current Assets
252,236 GBP2023-09-30
208,993 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-69,500 GBP2023-09-30
-48,762 GBP2022-09-30
Net Current Assets/Liabilities
182,736 GBP2023-09-30
160,231 GBP2022-09-30
Total Assets Less Current Liabilities
415,857 GBP2023-09-30
397,818 GBP2022-09-30
Equity
Other miscellaneous reserve
6,053 GBP2023-09-30
5,420 GBP2022-09-30
4,785 GBP2021-09-30
Retained earnings (accumulated losses)
409,804 GBP2023-09-30
392,398 GBP2022-09-30
341,191 GBP2021-09-30
Equity
415,857 GBP2023-09-30
397,818 GBP2022-09-30
345,976 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
17,406 GBP2022-10-01 ~ 2023-09-30
51,207 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
17,406 GBP2022-10-01 ~ 2023-09-30
51,207 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
187,804 GBP2023-09-30
187,804 GBP2022-09-30
Plant and equipment
140,420 GBP2023-09-30
124,545 GBP2022-09-30
Furniture and fittings
64,478 GBP2023-09-30
54,835 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
392,702 GBP2023-09-30
367,184 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,240 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-5,793 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-8,033 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,297 GBP2023-09-30
42,724 GBP2022-09-30
Plant and equipment
83,726 GBP2023-09-30
65,365 GBP2022-09-30
Furniture and fittings
26,558 GBP2023-09-30
21,508 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,581 GBP2023-09-30
129,597 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,573 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
19,912 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
10,509 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,994 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,551 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-5,459 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,010 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
138,507 GBP2023-09-30
145,080 GBP2022-09-30
Plant and equipment
56,694 GBP2023-09-30
59,180 GBP2022-09-30
Furniture and fittings
37,920 GBP2023-09-30
33,327 GBP2022-09-30