94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
291,416 GBP2024-03-31
330,744 GBP2023-03-31
Fixed Assets
291,416 GBP2024-03-31
330,744 GBP2023-03-31
Total Inventories
21,841 GBP2023-03-31
Debtors
26,102 GBP2024-03-31
14,638 GBP2023-03-31
Cash at bank and in hand
25,599 GBP2024-03-31
5,000 GBP2023-03-31
Current Assets
51,701 GBP2024-03-31
41,479 GBP2023-03-31
Creditors
-1,194,655 GBP2024-03-31
-586,415 GBP2023-03-31
Net Current Assets/Liabilities
-1,142,954 GBP2024-03-31
-544,936 GBP2023-03-31
Total Assets Less Current Liabilities
-851,538 GBP2024-03-31
-214,192 GBP2023-03-31
Creditors
Non-current
-32,298 GBP2024-03-31
Net Assets/Liabilities
-883,836 GBP2024-03-31
-214,192 GBP2023-03-31
Equity
Called up share capital
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,108,836 GBP2024-03-31
-439,192 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42021-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
44,362 GBP2024-03-31
44,362 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
44,362 GBP2024-03-31
44,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
812 GBP2024-03-31
812 GBP2023-03-31
Furniture and fittings
5,466 GBP2024-03-31
3,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
334,528 GBP2024-03-31
331,849 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
328,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311 GBP2024-03-31
222 GBP2023-03-31
Furniture and fittings
1,570 GBP2024-03-31
883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,112 GBP2024-03-31
1,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,231 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
287,019 GBP2024-03-31
Plant and equipment
501 GBP2024-03-31
590 GBP2023-03-31
Furniture and fittings
3,896 GBP2024-03-31
2,355 GBP2023-03-31
Other types of inventories not specified separately
9,744 GBP2023-03-31
Finished Goods
12,097 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,795 GBP2024-03-31
2,891 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,377 GBP2024-03-31
40,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,512 GBP2024-03-31
333,495 GBP2023-03-31
Amounts owed to group undertakings
Current
1,143,205 GBP2024-03-31
162,487 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,723 GBP2023-03-31
Creditors
Current
1,194,655 GBP2024-03-31
586,415 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,298 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31