94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
103,645 GBP2025-08-31
122,881 GBP2024-08-31
Fixed Assets - Investments
500,001 GBP2025-08-31
350,001 GBP2024-08-31
Fixed Assets
603,646 GBP2025-08-31
472,882 GBP2024-08-31
Debtors
45,173 GBP2025-08-31
75,668 GBP2024-08-31
Cash at bank and in hand
752,366 GBP2025-08-31
716,881 GBP2024-08-31
Current Assets
797,539 GBP2025-08-31
796,565 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-807,778 GBP2024-08-31
Net Current Assets/Liabilities
-176,786 GBP2025-08-31
-11,213 GBP2024-08-31
Total Assets Less Current Liabilities
426,860 GBP2025-08-31
461,669 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2024-08-31
Net Assets/Liabilities
376,860 GBP2025-08-31
361,669 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
376,860 GBP2025-08-31
361,669 GBP2024-08-31
Equity
376,860 GBP2025-08-31
361,669 GBP2024-08-31
Average Number of Employees
312024-09-01 ~ 2025-08-31
302023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,647 GBP2025-08-31
173,647 GBP2024-08-31
Furniture and fittings
35,324 GBP2025-08-31
35,324 GBP2024-08-31
Computers
121,627 GBP2025-08-31
101,522 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
330,598 GBP2025-08-31
310,493 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,703 GBP2025-08-31
83,999 GBP2024-08-31
Furniture and fittings
35,283 GBP2025-08-31
34,813 GBP2024-08-31
Computers
89,967 GBP2025-08-31
68,800 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,953 GBP2025-08-31
187,612 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,704 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
470 GBP2024-09-01 ~ 2025-08-31
Computers
21,167 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,341 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
71,944 GBP2025-08-31
89,648 GBP2024-08-31
Furniture and fittings
41 GBP2025-08-31
511 GBP2024-08-31
Computers
31,660 GBP2025-08-31
32,722 GBP2024-08-31
Investments in group undertakings and participating interests
1 GBP2025-08-31
1 GBP2024-08-31
Other Investments Other Than Loans
500,000 GBP2025-08-31
350,000 GBP2024-08-31
Amounts invested in assets
Non-current
500,001 GBP2025-08-31
350,001 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
21,642 GBP2025-08-31
7,402 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
23,531 GBP2025-08-31
Current, Amounts falling due within one year
68,266 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
45,173 GBP2025-08-31
Current, Amounts falling due within one year
75,668 GBP2024-08-31
Trade Creditors/Trade Payables
Current
75,731 GBP2025-08-31
118,613 GBP2024-08-31
Other Taxation & Social Security Payable
Current
21,888 GBP2025-08-31
19,864 GBP2024-08-31
Other Creditors
Current
876,706 GBP2025-08-31
669,301 GBP2024-08-31
Creditors
Current
974,325 GBP2025-08-31
807,778 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,277 GBP2025-08-31
27,883 GBP2024-08-31