94990 - Activities Of Other Membership Organisations N.e.c.
Intangible Assets
1,961 GBP2024-09-30
4,869 GBP2023-09-30
Property, Plant & Equipment
695,531 GBP2024-09-30
708,343 GBP2023-09-30
Fixed Assets - Investments
119,000 GBP2024-09-30
Fixed Assets
2,007,698 GBP2024-09-30
Debtors
842,023 GBP2024-09-30
Cash at bank and in hand
970,696 GBP2024-09-30
Current Assets
1,812,719 GBP2024-09-30
Net Current Assets/Liabilities
1,119,395 GBP2024-09-30
Total Assets Less Current Liabilities
3,127,093 GBP2024-09-30
Net Assets/Liabilities
3,117,094 GBP2024-09-30
Equity
Revaluation reserve
116,883 GBP2024-09-30
40,311 GBP2023-09-30
Retained earnings (accumulated losses)
52,260 GBP2024-09-30
348,851 GBP2023-09-30
Equity
3,117,094 GBP2024-09-30
3,349,413 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-232,319 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-232,319 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-232,319 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
-232,319 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
61,399 GBP2024-09-30
61,399 GBP2023-09-30
Intangible Assets - Gross Cost
61,399 GBP2024-09-30
61,399 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
59,438 GBP2024-09-30
56,530 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
59,438 GBP2024-09-30
56,530 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,908 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,908 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
1,961 GBP2024-09-30
4,869 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
820,000 GBP2024-09-30
820,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
48,554 GBP2024-09-30
40,346 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
868,554 GBP2024-09-30
860,346 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,400 GBP2024-09-30
123,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
33,623 GBP2024-09-30
29,003 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,023 GBP2024-09-30
152,003 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,400 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
4,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
680,600 GBP2024-09-30
697,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
14,931 GBP2024-09-30
11,343 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
119,000 GBP2023-09-30
Investments in Subsidiaries
119,000 GBP2024-09-30
119,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
337,657 GBP2024-09-30
1,500 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
431,592 GBP2024-09-30
437,386 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
842,023 GBP2024-09-30
533,925 GBP2023-09-30
Trade Creditors/Trade Payables
146,249 GBP2024-09-30
64,824 GBP2023-09-30
Amounts Owed to Related Parties
12,274 GBP2024-09-30
Taxation/Social Security Payable
100,814 GBP2024-09-30
95,571 GBP2023-09-30
Accrued Liabilities
423,036 GBP2024-09-30
277,453 GBP2023-09-30
Other Creditors
10,951 GBP2024-09-30
13,686 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-693,324 GBP2024-09-30
693,324 GBP2024-09-30
451,534 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,603 GBP2024-09-30
1,603 GBP2023-09-30
Between two and five year
802 GBP2024-09-30
1,604 GBP2023-09-30
More than five year
802 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,405 GBP2024-09-30
4,009 GBP2023-09-30