94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,336 GBP2025-03-31
26,121 GBP2024-03-31
Debtors
2,147 GBP2025-03-31
23,448 GBP2024-03-31
Cash at bank and in hand
85,832 GBP2025-03-31
14,385 GBP2024-03-31
Current Assets
87,979 GBP2025-03-31
37,833 GBP2024-03-31
Creditors
Amounts falling due within one year
20,137 GBP2025-03-31
69,648 GBP2024-03-31
Net Current Assets/Liabilities
67,842 GBP2025-03-31
-31,815 GBP2024-03-31
Total Assets Less Current Liabilities
85,178 GBP2025-03-31
-5,694 GBP2024-03-31
Net Assets/Liabilities
85,178 GBP2025-03-31
-5,694 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
85,178 GBP2025-03-31
-5,694 GBP2024-03-31
Equity
85,178 GBP2025-03-31
-5,694 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,516 GBP2025-03-31
Tools/Equipment for furniture and fittings
24,029 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
49,545 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,309 GBP2025-03-31
10,206 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,900 GBP2025-03-31
13,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,209 GBP2025-03-31
23,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,103 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,207 GBP2025-03-31
15,310 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,129 GBP2025-03-31
10,811 GBP2024-03-31
Trade Debtors/Trade Receivables
3,262 GBP2024-03-31
Other Debtors
2,147 GBP2025-03-31
20,186 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
105 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,768 GBP2025-03-31
23,916 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,419 GBP2025-03-31
2,126 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,950 GBP2025-03-31
3,501 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,400 GBP2025-03-31
20,400 GBP2024-03-31
Between one and five year
40,800 GBP2025-03-31
61,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,200 GBP2025-03-31
81,600 GBP2024-03-31