94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
1,457,432 GBP2025-03-31
1,038,296 GBP2024-03-31
Debtors
25,435 GBP2025-03-31
64,918 GBP2024-03-31
Cash at bank and in hand
534,720 GBP2025-03-31
688,700 GBP2024-03-31
Current Assets
560,155 GBP2025-03-31
753,618 GBP2024-03-31
Net Current Assets/Liabilities
264,705 GBP2025-03-31
470,978 GBP2024-03-31
Total Assets Less Current Liabilities
1,722,137 GBP2025-03-31
1,509,274 GBP2024-03-31
Creditors
Non-current
-1,284,605 GBP2025-03-31
-1,073,445 GBP2024-03-31
Net Assets/Liabilities
437,532 GBP2025-03-31
435,829 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
437,532 GBP2025-03-31
435,829 GBP2024-03-31
Equity
437,532 GBP2025-03-31
435,829 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,702,381 GBP2025-03-31
1,217,690 GBP2024-03-31
Plant and equipment
16,906 GBP2025-03-31
16,906 GBP2024-03-31
Furniture and fittings
28,372 GBP2025-03-31
28,372 GBP2024-03-31
Motor vehicles
97,394 GBP2025-03-31
97,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,845,053 GBP2025-03-31
1,360,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
244,949 GBP2025-03-31
196,188 GBP2024-03-31
Plant and equipment
16,906 GBP2025-03-31
16,906 GBP2024-03-31
Furniture and fittings
28,372 GBP2025-03-31
28,372 GBP2024-03-31
Motor vehicles
97,394 GBP2025-03-31
80,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,621 GBP2025-03-31
322,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
48,761 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,457,432 GBP2025-03-31
1,021,502 GBP2024-03-31
Motor vehicles
16,794 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,025 GBP2025-03-31
Amounts falling due within one year, Current
27,284 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,410 GBP2025-03-31
Amounts falling due within one year, Current
37,634 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,435 GBP2025-03-31
Amounts falling due within one year, Current
64,918 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,437 GBP2025-03-31
9,627 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,547 GBP2024-03-31
Other Creditors
Current
213,013 GBP2025-03-31
270,466 GBP2024-03-31
Non-current
1,284,605 GBP2025-03-31
1,073,445 GBP2024-03-31