94990 - Activities Of Other Membership Organizations N.e.c.
Intangible Assets
Other
1,505,886 GBP2022-03-31
Property, Plant & Equipment
3,605,090 GBP2022-03-31
Fixed Assets - Investments
29,391 GBP2022-03-31
Fixed Assets
5,140,367 GBP2022-03-31
5,643,939 GBP2021-03-31
Total Inventories
9,933 GBP2022-03-31
Debtors
Non-current
145,000 GBP2022-03-31
Debtors
653,403 GBP2022-03-31
Cash at bank and in hand
67,070 GBP2022-03-31
Current Assets
875,406 GBP2022-03-31
3,054,004 GBP2021-03-31
Net Current Assets/Liabilities
-1,848,108 GBP2022-03-31
992,098 GBP2021-03-31
Total Assets Less Current Liabilities
3,292,259 GBP2022-03-31
6,636,037 GBP2021-03-31
Net Assets/Liabilities
-8,365,027 GBP2022-03-31
-2,324,350 GBP2021-03-31
Equity
Called up share capital
2,211 GBP2022-03-31
Share premium
25,158,398 GBP2022-03-31
Other miscellaneous reserve
962,823 GBP2022-03-31
Retained earnings (accumulated losses)
-34,488,459 GBP2022-03-31
Profit/Loss
-6,068,431 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
15 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
15 GBP2021-04-01 ~ 2022-03-31
Equity
-8,365,027 GBP2022-03-31
Average Number of Employees
602021-04-01 ~ 2022-03-31
802020-04-01 ~ 2021-03-31
Wages/Salaries
2,777,858 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
331,776 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,464 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
3,154,098 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
1,898,344 GBP2022-03-31
1,436,234 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,261,171 GBP2022-03-31
1,170,961 GBP2021-03-31
Computers
309,822 GBP2022-03-31
306,885 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
6,123,154 GBP2022-03-31
6,012,862 GBP2021-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,287,953 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
856,858 GBP2022-03-31
552,906 GBP2021-03-31
Computers
219,680 GBP2022-03-31
142,607 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,518,064 GBP2022-03-31
1,644,900 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
464,973 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
303,952 GBP2021-04-01 ~ 2022-03-31
Computers
77,073 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
873,164 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,187,367 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,100,586 GBP2022-03-31
Furniture and fittings
404,313 GBP2022-03-31
Computers
90,142 GBP2022-03-31
Investments in Subsidiaries
29,391 GBP2022-03-31
Raw materials and consumables
9,933 GBP2022-03-31
Trade Debtors/Trade Receivables
201,555 GBP2022-03-31
Amount of corporation tax that is recoverable
0 GBP2022-03-31
Other Debtors
Current
315,770 GBP2022-03-31
Prepayments/Accrued Income
Current
136,078 GBP2022-03-31
Other Debtors
Non-current
145,000 GBP2022-03-31
Other Creditors
Current
266,823 GBP2022-03-31
Creditors
Current
2,723,514 GBP2022-03-31
2,061,906 GBP2021-03-31
Other Remaining Borrowings
Non-current
2,701,447 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,701,447 GBP2022-03-31