94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
452,804 GBP2024-05-31
454,076 GBP2023-05-31
Debtors
142,591 GBP2024-05-31
171,517 GBP2023-05-31
Cash at bank and in hand
272,154 GBP2024-05-31
412,516 GBP2023-05-31
Current Assets
442,951 GBP2024-05-31
611,435 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-222,063 GBP2024-05-31
-330,784 GBP2023-05-31
Net Current Assets/Liabilities
220,888 GBP2024-05-31
280,651 GBP2023-05-31
Total Assets Less Current Liabilities
673,692 GBP2024-05-31
734,727 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2024-05-31
-70,000 GBP2023-05-31
Net Assets/Liabilities
638,692 GBP2024-05-31
664,727 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
638,692 GBP2024-05-31
664,727 GBP2023-05-31
Equity
638,692 GBP2024-05-31
664,727 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
621,503 GBP2024-05-31
621,503 GBP2023-05-31
Plant and equipment
43,169 GBP2024-05-31
43,169 GBP2023-05-31
Furniture and fittings
40,148 GBP2024-05-31
40,148 GBP2023-05-31
Computers
48,915 GBP2024-05-31
48,915 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
904,059 GBP2024-05-31
875,685 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
198,516 GBP2024-05-31
186,086 GBP2023-05-31
Plant and equipment
41,435 GBP2024-05-31
40,692 GBP2023-05-31
Furniture and fittings
40,148 GBP2024-05-31
40,148 GBP2023-05-31
Computers
48,915 GBP2024-05-31
48,091 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,255 GBP2024-05-31
421,609 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,430 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
743 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
824 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,646 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
422,987 GBP2024-05-31
435,417 GBP2023-05-31
Plant and equipment
1,734 GBP2024-05-31
2,477 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Computers
0 GBP2024-05-31
824 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
85,155 GBP2024-05-31
121,455 GBP2023-05-31
Other Debtors
Current
8,249 GBP2024-05-31
629 GBP2023-05-31
Prepayments/Accrued Income
Current
49,187 GBP2024-05-31
49,433 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
142,591 GBP2024-05-31
171,517 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-05-31
35,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
81,320 GBP2024-05-31
162,863 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,864 GBP2024-05-31
4,217 GBP2023-05-31
Other Creditors
Current
100,879 GBP2024-05-31
128,704 GBP2023-05-31
Creditors
Current
222,063 GBP2024-05-31
330,784 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-05-31
70,000 GBP2023-05-31