94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
354,939 GBP2025-03-31
357,856 GBP2024-03-31
Investment Property
2,445,000 GBP2025-03-31
2,445,000 GBP2024-03-31
Fixed Assets
2,799,939 GBP2025-03-31
2,802,856 GBP2024-03-31
Debtors
75,872 GBP2025-03-31
65,554 GBP2024-03-31
Cash at bank and in hand
69,341 GBP2025-03-31
1,680,862 GBP2024-03-31
Current Assets
145,213 GBP2025-03-31
1,746,416 GBP2024-03-31
Net Current Assets/Liabilities
-1,714 GBP2025-03-31
1,686,192 GBP2024-03-31
Total Assets Less Current Liabilities
2,798,225 GBP2025-03-31
4,489,048 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,376,619 GBP2025-03-31
-1,500,000 GBP2024-03-31
Net Assets/Liabilities
1,421,606 GBP2025-03-31
2,989,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
352,300 GBP2025-03-31
352,300 GBP2024-03-31
Motor vehicles
10,559 GBP2025-03-31
10,559 GBP2024-03-31
Computers
2,215 GBP2025-03-31
2,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
365,074 GBP2025-03-31
365,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,920 GBP2025-03-31
5,280 GBP2024-03-31
Computers
2,215 GBP2025-03-31
1,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,135 GBP2025-03-31
7,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,640 GBP2024-04-01 ~ 2025-03-31
Computers
277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
352,300 GBP2025-03-31
352,300 GBP2024-03-31
Motor vehicles
2,639 GBP2025-03-31
5,279 GBP2024-03-31
Computers
277 GBP2024-03-31
Investment Property - Fair Value Model
2,445,000 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,619 GBP2025-03-31
Other Debtors
Amounts falling due within one year
65,253 GBP2025-03-31
25,554 GBP2024-03-31
Debtors
Amounts falling due within one year
75,872 GBP2025-03-31
25,554 GBP2024-03-31
Other Debtors
Amounts falling due after one year
40,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
145,487 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
547 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,905 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2025-03-31
16,772 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,376,619 GBP2025-03-31
1,500,000 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31