94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
322020-12-27 ~ 2021-12-26
02019-10-27 ~ 2020-10-26
Property, Plant & Equipment
3,166,414 GBP2021-12-26
Fixed Assets
3,166,414 GBP2021-12-26
Total Inventories
155,645 GBP2021-12-26
Debtors
Non-current
300,000 GBP2021-12-26
Current
668,459 GBP2021-12-26
Cash at bank and in hand
341,195 GBP2021-12-26
Current Assets
1,465,299 GBP2021-12-26
Creditors
Current, Amounts falling due within one year
-3,634,444 GBP2021-12-26
Net Current Assets/Liabilities
-2,169,145 GBP2021-12-26
Total Assets Less Current Liabilities
997,269 GBP2021-12-26
Creditors
Non-current, Amounts falling due after one year
-883,786 GBP2021-12-26
Net Assets/Liabilities
113,483 GBP2021-12-26
Equity
Called up share capital
618 GBP2021-12-26
Share premium
4,610,784 GBP2021-12-26
Retained earnings (accumulated losses)
-4,497,919 GBP2021-12-26
Equity
113,483 GBP2021-12-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
837,938 GBP2021-12-26
Office equipment
125,756 GBP2021-12-26
Property, Plant & Equipment - Gross Cost
3,325,200 GBP2021-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
91,710 GBP2020-12-27 ~ 2021-12-26
Office equipment, Owned/Freehold
11,117 GBP2020-12-27 ~ 2021-12-26
Owned/Freehold
158,786 GBP2020-12-27 ~ 2021-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,710 GBP2021-12-26
Office equipment
11,117 GBP2021-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,786 GBP2021-12-26
Property, Plant & Equipment
Plant and equipment
746,228 GBP2021-12-26
Office equipment
114,639 GBP2021-12-26
Raw materials and consumables
41,592 GBP2021-12-26
Finished Goods/Goods for Resale
114,053 GBP2021-12-26
Other Debtors
Non-current
300,000 GBP2021-12-26
Trade Debtors/Trade Receivables
Current
195,298 GBP2021-12-26
Other Debtors
Current
363,247 GBP2021-12-26
Prepayments/Accrued Income
Current
38,639 GBP2021-12-26
Trade Creditors/Trade Payables
Current
542,013 GBP2021-12-26
Taxation/Social Security Payable
Current
10,060 GBP2021-12-26
Other Creditors
Current
630,963 GBP2021-12-26
Accrued Liabilities/Deferred Income
Current
2,136,335 GBP2021-12-26
Creditors
Current
3,634,444 GBP2021-12-26
Other Remaining Borrowings
Non-current
332,250 GBP2021-12-26
Other Creditors
Non-current
551,536 GBP2021-12-26
Creditors
Non-current
883,786 GBP2021-12-26
Total Borrowings
332,250 GBP2021-12-26