94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,800 GBP2025-05-31
5,543 GBP2024-05-31
Property, Plant & Equipment
318,250 GBP2025-05-31
322,749 GBP2024-05-31
Total Inventories
8,200 GBP2025-05-31
6,800 GBP2024-05-31
Debtors
2,750 GBP2025-05-31
2,750 GBP2024-05-31
Cash at bank and in hand
28,772 GBP2025-05-31
21,909 GBP2024-05-31
Current Assets
39,722 GBP2025-05-31
31,459 GBP2024-05-31
Net Current Assets/Liabilities
-58,165 GBP2025-05-31
-51,848 GBP2024-05-31
Total Assets Less Current Liabilities
260,085 GBP2025-05-31
270,901 GBP2024-05-31
Net Assets/Liabilities
192,142 GBP2025-05-31
189,481 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
192,142 GBP2025-05-31
189,481 GBP2024-05-31
Equity
192,142 GBP2025-05-31
189,481 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-743 GBP2024-06-01 ~ 2025-05-31
-677 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
939 GBP2024-06-01 ~ 2025-05-31
1,607 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
290,301 GBP2024-05-31
Plant and equipment
49,582 GBP2025-05-31
49,582 GBP2024-05-31
Furniture and fittings
12,639 GBP2025-05-31
12,206 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
353,425 GBP2025-05-31
352,992 GBP2024-05-31
Land and buildings, Owned/Freehold
290,301 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,085 GBP2025-05-31
20,762 GBP2024-05-31
Furniture and fittings
9,658 GBP2025-05-31
9,132 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,175 GBP2025-05-31
30,243 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,323 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
526 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,932 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
290,301 GBP2025-05-31
Plant and equipment
24,497 GBP2025-05-31
28,820 GBP2024-05-31
Furniture and fittings
2,981 GBP2025-05-31
3,074 GBP2024-05-31
Owned/Freehold, Land and buildings
290,301 GBP2024-05-31
Other Debtors
2,750 GBP2025-05-31
2,750 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,820 GBP2025-05-31
8,631 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,647 GBP2025-05-31
11,964 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,631 GBP2025-05-31
3,095 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
4,041 GBP2025-05-31
5,172 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,749 GBP2025-05-31
5,085 GBP2024-05-31
Other Creditors
Amounts falling due within one year
55,999 GBP2025-05-31
49,360 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,234 GBP2025-05-31
58,338 GBP2024-05-31
Deferred Tax Liabilities
4,800 GBP2025-05-31
5,543 GBP2024-05-31