94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
2,000 GBP2024-03-31
4,000 GBP2023-03-31
Fixed Assets - Investments
1,633,000 GBP2024-03-31
1,633,000 GBP2023-03-31
Fixed Assets
1,635,000 GBP2024-03-31
1,637,000 GBP2023-03-31
Total Inventories
69,000 GBP2024-03-31
Debtors
9,112,000 GBP2024-03-31
11,110,000 GBP2023-03-31
Cash at bank and in hand
567,000 GBP2024-03-31
651,000 GBP2023-03-31
Current Assets
9,748,000 GBP2024-03-31
11,761,000 GBP2023-03-31
Net Current Assets/Liabilities
149,000 GBP2024-03-31
139,000 GBP2023-03-31
Total Assets Less Current Liabilities
1,784,000 GBP2024-03-31
1,776,000 GBP2023-03-31
Equity
Revaluation reserve
1,632,000 GBP2024-03-31
1,632,000 GBP2023-03-31
1,632,000 GBP2022-03-31
Retained earnings (accumulated losses)
152,000 GBP2024-03-31
144,000 GBP2023-03-31
53,000 GBP2022-03-31
Equity
1,784,000 GBP2024-03-31
1,776,000 GBP2023-03-31
1,685,000 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,000 GBP2023-04-01 ~ 2024-03-31
91,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
8,000 GBP2023-04-01 ~ 2024-03-31
91,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,000 GBP2024-03-31
4,000 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,633,000 GBP2023-03-31
Investments in Group Undertakings
1,633,000 GBP2024-03-31
1,633,000 GBP2023-03-31
Value of work in progress
69,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,967,000 GBP2024-03-31
10,932,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
93,000 GBP2024-03-31
123,000 GBP2023-03-31
Prepayments/Accrued Income
Current
52,000 GBP2024-03-31
54,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,112,000 GBP2024-03-31
11,110,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,809,000 GBP2024-03-31
6,055,000 GBP2023-03-31
Amounts owed to group undertakings
Current
5,452,000 GBP2024-03-31
5,297,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
338,000 GBP2024-03-31
270,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
8,000 GBP2023-04-01 ~ 2024-03-31