94990 - Activities Of Other Membership Organisations N.e.c.
Intangible Assets
4,869 GBP2023-09-30
2,698 GBP2022-09-30
Property, Plant & Equipment
708,343 GBP2023-09-30
723,461 GBP2022-09-30
Fixed Assets - Investments
119,000 GBP2023-09-30
Fixed Assets
1,916,175 GBP2023-09-30
Debtors
533,925 GBP2023-09-30
Cash at bank and in hand
1,367,507 GBP2023-09-30
Current Assets
1,901,432 GBP2023-09-30
Net Current Assets/Liabilities
1,449,898 GBP2023-09-30
Total Assets Less Current Liabilities
3,366,073 GBP2023-09-30
Net Assets/Liabilities
3,349,413 GBP2023-09-30
Equity
Revaluation reserve
40,311 GBP2023-09-30
52,384 GBP2022-09-30
142,381 GBP2021-09-30
Retained earnings (accumulated losses)
348,851 GBP2023-09-30
506,726 GBP2022-09-30
500,468 GBP2021-09-30
Equity
3,349,413 GBP2023-09-30
3,531,661 GBP2022-09-30
3,627,700 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-182,248 GBP2022-10-01 ~ 2023-09-30
-96,039 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-182,248 GBP2022-10-01 ~ 2023-09-30
-96,039 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
402022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
61,399 GBP2023-09-30
56,559 GBP2022-09-30
Intangible Assets - Gross Cost
61,399 GBP2023-09-30
56,559 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
56,530 GBP2023-09-30
53,861 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
56,530 GBP2023-09-30
53,861 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,669 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,669 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
4,869 GBP2023-09-30
2,698 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
820,000 GBP2023-09-30
820,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
40,346 GBP2023-09-30
37,846 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
860,346 GBP2023-09-30
857,846 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,630 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-7,630 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,000 GBP2023-09-30
106,600 GBP2022-09-30
Tools/Equipment for furniture and fittings
29,003 GBP2023-09-30
27,785 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,003 GBP2023-09-30
134,385 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,400 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
8,841 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,241 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,623 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,623 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
697,000 GBP2023-09-30
713,400 GBP2022-09-30
Tools/Equipment for furniture and fittings
11,343 GBP2023-09-30
10,061 GBP2022-09-30
Investments in Subsidiaries
Cost valuation
119,000 GBP2022-09-30
Investments in Subsidiaries
119,000 GBP2023-09-30
119,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,500 GBP2023-09-30
376,500 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
437,386 GBP2023-09-30
669,381 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
533,925 GBP2023-09-30
1,108,037 GBP2022-09-30
Trade Creditors/Trade Payables
64,824 GBP2023-09-30
42,532 GBP2022-09-30
Taxation/Social Security Payable
95,571 GBP2023-09-30
78,156 GBP2022-09-30
Accrued Liabilities
277,453 GBP2023-09-30
594,692 GBP2022-09-30
Other Creditors
13,686 GBP2023-09-30
10,956 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-451,534 GBP2023-09-30
451,534 GBP2023-09-30
726,336 GBP2022-09-30