94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
357,856 GBP2024-03-31
426,465 GBP2023-03-31
Investment Property
2,445,000 GBP2024-03-31
2,445,000 GBP2023-03-31
Amounts invested in assets
117,892 GBP2023-03-31
Fixed Assets
2,802,856 GBP2024-03-31
2,989,357 GBP2023-03-31
Debtors
65,554 GBP2024-03-31
63,773 GBP2023-03-31
Cash at bank and in hand
1,680,862 GBP2024-03-31
810 GBP2023-03-31
Current Assets
1,746,416 GBP2024-03-31
64,583 GBP2023-03-31
Net Current Assets/Liabilities
1,686,192 GBP2024-03-31
-1,926 GBP2023-03-31
Total Assets Less Current Liabilities
4,489,048 GBP2024-03-31
2,987,431 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,500,000 GBP2024-03-31
Net Assets/Liabilities
2,989,048 GBP2024-03-31
2,987,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
352,300 GBP2024-03-31
417,300 GBP2023-03-31
Motor vehicles
10,559 GBP2024-03-31
10,559 GBP2023-03-31
Computers
2,215 GBP2024-03-31
2,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
365,074 GBP2024-03-31
430,074 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-65,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-65,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,280 GBP2024-03-31
2,640 GBP2023-03-31
Computers
1,938 GBP2024-03-31
969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,218 GBP2024-03-31
3,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,640 GBP2023-04-01 ~ 2024-03-31
Computers
969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
352,300 GBP2024-03-31
417,300 GBP2023-03-31
Motor vehicles
5,279 GBP2024-03-31
7,919 GBP2023-03-31
Computers
277 GBP2024-03-31
1,246 GBP2023-03-31
Investment Property - Fair Value Model
2,445,000 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,554 GBP2024-03-31
8,773 GBP2023-03-31
Debtors
Amounts falling due within one year
25,554 GBP2024-03-31
23,773 GBP2023-03-31
Other Debtors
Amounts falling due after one year
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
547 GBP2024-03-31
4,257 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42,905 GBP2024-03-31
60,812 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
16,772 GBP2024-03-31
1,440 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,500,000 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
52021-11-05 ~ 2023-03-31