94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,543 GBP2024-05-31
6,220 GBP2023-05-31
Property, Plant & Equipment
322,749 GBP2024-05-31
327,033 GBP2023-05-31
Total Inventories
6,800 GBP2024-05-31
5,900 GBP2023-05-31
Debtors
2,750 GBP2024-05-31
3,250 GBP2023-05-31
Cash at bank and in hand
21,909 GBP2024-05-31
20,393 GBP2023-05-31
Current Assets
31,459 GBP2024-05-31
29,543 GBP2023-05-31
Net Current Assets/Liabilities
-51,848 GBP2024-05-31
-52,049 GBP2023-05-31
Total Assets Less Current Liabilities
270,901 GBP2024-05-31
274,984 GBP2023-05-31
Net Assets/Liabilities
189,481 GBP2024-05-31
180,890 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
189,481 GBP2024-05-31
180,890 GBP2023-05-31
Equity
189,481 GBP2024-05-31
180,890 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Furniture and fittings
15.002023-06-01 ~ 2024-05-31
Office equipment
15.002023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-677 GBP2023-06-01 ~ 2024-05-31
-776 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,607 GBP2023-06-01 ~ 2024-05-31
1,997 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
290,301 GBP2023-05-31
Plant and equipment
49,582 GBP2024-05-31
48,139 GBP2023-05-31
Furniture and fittings
12,206 GBP2024-05-31
12,206 GBP2023-05-31
Office equipment
903 GBP2024-05-31
903 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
352,992 GBP2024-05-31
351,549 GBP2023-05-31
Owned/Freehold, Land and buildings
290,301 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,762 GBP2024-05-31
15,676 GBP2023-05-31
Furniture and fittings
9,132 GBP2024-05-31
8,589 GBP2023-05-31
Office equipment
349 GBP2024-05-31
251 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,243 GBP2024-05-31
24,516 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,086 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
543 GBP2023-06-01 ~ 2024-05-31
Office equipment
98 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,727 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
290,301 GBP2024-05-31
290,301 GBP2023-05-31
Plant and equipment
28,820 GBP2024-05-31
32,463 GBP2023-05-31
Furniture and fittings
3,074 GBP2024-05-31
3,617 GBP2023-05-31
Office equipment
554 GBP2024-05-31
652 GBP2023-05-31
Other Debtors
2,750 GBP2024-05-31
3,250 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,631 GBP2024-05-31
8,260 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,964 GBP2024-05-31
10,900 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,095 GBP2024-05-31
3,641 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
5,172 GBP2024-05-31
4,229 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,085 GBP2024-05-31
2,441 GBP2023-05-31
Other Creditors
Amounts falling due within one year
49,360 GBP2024-05-31
52,121 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,338 GBP2024-05-31
67,239 GBP2023-05-31
Deferred Tax Liabilities
5,543 GBP2024-05-31
6,220 GBP2023-05-31