94990 - Activities Of Other Membership Organisations N.e.c.
Profit/Loss
5,851 GBP2024-06-01 ~ 2025-05-31
31,262 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
5,851 GBP2024-06-01 ~ 2025-05-31
31,262 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,106,631 GBP2025-05-31
1,118,739 GBP2024-05-31
Debtors
9,388 GBP2025-05-31
2,908 GBP2024-05-31
Cash at bank and in hand
103,701 GBP2025-05-31
66,989 GBP2024-05-31
Current Assets
113,089 GBP2025-05-31
69,897 GBP2024-05-31
Net Current Assets/Liabilities
87,971 GBP2025-05-31
47,133 GBP2024-05-31
Total Assets Less Current Liabilities
1,194,602 GBP2025-05-31
1,165,872 GBP2024-05-31
Creditors
Amounts falling due after one year
173,980 GBP2025-05-31
141,121 GBP2024-05-31
Net Assets/Liabilities
570,472 GBP2025-05-31
564,621 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
570,472 GBP2025-05-31
564,621 GBP2024-05-31
533,359 GBP2023-05-31
Equity
570,472 GBP2025-05-31
564,621 GBP2024-05-31
533,359 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
5,851 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,234,916 GBP2025-05-31
1,216,590 GBP2024-05-31
Plant and equipment
64,128 GBP2025-05-31
59,486 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,299,044 GBP2025-05-31
1,276,076 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,910 GBP2025-05-31
115,898 GBP2024-05-31
Plant and equipment
46,503 GBP2025-05-31
41,439 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,413 GBP2025-05-31
157,337 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,012 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,064 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,076 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,089,006 GBP2025-05-31
1,100,692 GBP2024-05-31
Plant and equipment
17,625 GBP2025-05-31
18,047 GBP2024-05-31
Trade Debtors/Trade Receivables
174 GBP2025-05-31
630 GBP2024-05-31
Other Debtors
8,497 GBP2025-05-31
2,278 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
9,864 GBP2025-05-31
9,864 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
319 GBP2025-05-31
212 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,513 GBP2025-05-31
3,096 GBP2024-05-31
Other Creditors
Amounts falling due within one year
12,422 GBP2025-05-31
9,592 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
173,980 GBP2025-05-31
141,121 GBP2024-05-31