94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
91,910 GBP2025-04-30
94,611 GBP2024-04-30
Fixed Assets - Investments
38,423 GBP2024-04-30
Fixed Assets
91,910 GBP2025-04-30
133,034 GBP2024-04-30
Total Inventories
22,238 GBP2025-04-30
1,527 GBP2024-04-30
Debtors
233,601 GBP2025-04-30
188,505 GBP2024-04-30
Cash at bank and in hand
442,381 GBP2025-04-30
384,995 GBP2024-04-30
Current Assets
698,220 GBP2025-04-30
575,027 GBP2024-04-30
Creditors
Current
618,074 GBP2025-04-30
529,105 GBP2024-04-30
Net Current Assets/Liabilities
80,146 GBP2025-04-30
45,922 GBP2024-04-30
Total Assets Less Current Liabilities
172,056 GBP2025-04-30
178,956 GBP2024-04-30
Creditors
Non-current
70,317 GBP2025-04-30
104,652 GBP2024-04-30
Net Assets/Liabilities
101,739 GBP2025-04-30
74,304 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
101,739 GBP2025-04-30
74,304 GBP2024-04-30
Equity
101,739 GBP2025-04-30
74,304 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,646 GBP2024-04-30
Plant and equipment
11,211 GBP2024-04-30
Furniture and fittings
9,784 GBP2024-04-30
Computers
51,268 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
157,909 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,221 GBP2025-04-30
4,861 GBP2024-04-30
Furniture and fittings
9,665 GBP2025-04-30
9,451 GBP2024-04-30
Computers
50,113 GBP2025-04-30
48,986 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,999 GBP2025-04-30
63,298 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,360 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
214 GBP2024-05-01 ~ 2025-04-30
Computers
1,127 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,701 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
85,646 GBP2025-04-30
85,646 GBP2024-04-30
Plant and equipment
4,990 GBP2025-04-30
6,350 GBP2024-04-30
Furniture and fittings
119 GBP2025-04-30
333 GBP2024-04-30
Computers
1,155 GBP2025-04-30
2,282 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
38,423 GBP2024-04-30
Disposals
-38,423 GBP2025-04-30
Other Investments Other Than Loans
38,423 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
50,938 GBP2025-04-30
1,469 GBP2024-04-30
Other Debtors
Current
21,191 GBP2025-04-30
48,852 GBP2024-04-30
Prepayments/Accrued Income
Current
97,725 GBP2025-04-30
43,245 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
170,625 GBP2025-04-30
93,566 GBP2024-04-30
Other Debtors
Non-current
62,976 GBP2025-04-30
94,939 GBP2024-04-30
Other Remaining Borrowings
Current
22,819 GBP2025-04-30
50,440 GBP2024-04-30
Trade Creditors/Trade Payables
Current
70,328 GBP2025-04-30
15,027 GBP2024-04-30
Corporation Tax Payable
Current
11 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,917 GBP2025-04-30
6,185 GBP2024-04-30
Other Creditors
Current
9,616 GBP2025-04-30
6,104 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
501,391 GBP2025-04-30
449,815 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
27,435 GBP2024-05-01 ~ 2025-04-30