94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,528,801 GBP2025-03-31
1,550,039 GBP2024-03-31
Fixed Assets - Investments
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Fixed Assets
1,538,301 GBP2025-03-31
1,559,539 GBP2024-03-31
Debtors
Current
48,215 GBP2025-03-31
67,534 GBP2024-03-31
Cash at bank and in hand
614,498 GBP2025-03-31
121,415 GBP2024-03-31
Current Assets
662,713 GBP2025-03-31
188,949 GBP2024-03-31
Net Current Assets/Liabilities
588,472 GBP2025-03-31
136,743 GBP2024-03-31
Total Assets Less Current Liabilities
2,126,773 GBP2025-03-31
1,696,282 GBP2024-03-31
Net Assets/Liabilities
2,126,773 GBP2025-03-31
1,640,056 GBP2024-03-31
Equity
2,126,773 GBP2025-03-31
1,640,056 GBP2024-03-31
Wages/Salaries
67,112 GBP2024-04-01 ~ 2025-03-31
39,383 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
67,112 GBP2024-04-01 ~ 2025-03-31
40,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
140,311 GBP2025-03-31
140,311 GBP2024-03-31
Plant and equipment
504,934 GBP2025-03-31
501,327 GBP2024-03-31
Motor vehicles
22,973 GBP2024-03-31
Furniture and fittings
86,478 GBP2025-03-31
82,071 GBP2024-03-31
Other
132,468 GBP2025-03-31
55,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,414,030 GBP2025-03-31
2,352,170 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,213 GBP2025-03-31
406,338 GBP2024-03-31
Motor vehicles
18,322 GBP2024-03-31
Furniture and fittings
72,840 GBP2025-03-31
68,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,229 GBP2025-03-31
802,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,875 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
140,311 GBP2025-03-31
140,311 GBP2024-03-31
Plant and equipment
63,721 GBP2025-03-31
94,989 GBP2024-03-31
Furniture and fittings
13,638 GBP2025-03-31
13,781 GBP2024-03-31
Other
132,468 GBP2025-03-31
55,649 GBP2024-03-31
Motor vehicles
4,651 GBP2024-03-31
Investments in Subsidiaries
200 GBP2025-03-31
200 GBP2024-03-31
Bank Borrowings
Current
1,591 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,963 GBP2025-03-31
36,390 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,921 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
11,357 GBP2025-03-31
9,225 GBP2024-03-31
Bank Borrowings
Non-current
56,226 GBP2024-03-31