94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
792,787 GBP2025-03-31
291,416 GBP2024-03-31
Fixed Assets
792,787 GBP2025-03-31
291,416 GBP2024-03-31
Debtors
198,717 GBP2025-03-31
26,102 GBP2024-03-31
Cash at bank and in hand
8,956 GBP2025-03-31
25,599 GBP2024-03-31
Current Assets
207,673 GBP2025-03-31
51,701 GBP2024-03-31
Creditors
-485,085 GBP2025-03-31
-1,194,655 GBP2024-03-31
Net Current Assets/Liabilities
-277,412 GBP2025-03-31
-1,142,954 GBP2024-03-31
Total Assets Less Current Liabilities
515,375 GBP2025-03-31
-851,538 GBP2024-03-31
Creditors
Non-current
-25,762 GBP2025-03-31
-32,298 GBP2024-03-31
Net Assets/Liabilities
489,613 GBP2025-03-31
-883,836 GBP2024-03-31
Equity
Called up share capital
1,525,000 GBP2025-03-31
225,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,035,387 GBP2025-03-31
-1,108,836 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
44,362 GBP2025-03-31
44,362 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
44,362 GBP2025-03-31
44,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
789,050 GBP2025-03-31
328,250 GBP2024-03-31
Plant and equipment
812 GBP2025-03-31
812 GBP2024-03-31
Furniture and fittings
5,466 GBP2025-03-31
5,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
795,328 GBP2025-03-31
334,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,231 GBP2024-03-31
Plant and equipment
386 GBP2025-03-31
311 GBP2024-03-31
Furniture and fittings
2,155 GBP2025-03-31
1,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,541 GBP2025-03-31
43,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
789,050 GBP2025-03-31
287,019 GBP2024-03-31
Plant and equipment
426 GBP2025-03-31
501 GBP2024-03-31
Furniture and fittings
3,311 GBP2025-03-31
3,896 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,865 GBP2025-03-31
3,795 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,078 GBP2025-03-31
38,377 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,512 GBP2025-03-31
5,512 GBP2024-03-31
Amounts owed to group undertakings
Current
416,605 GBP2025-03-31
1,143,205 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,114 GBP2025-03-31
Creditors
Current
485,085 GBP2025-03-31
1,194,655 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,762 GBP2025-03-31
32,298 GBP2024-03-31