94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
204,768 GBP2025-05-31
452,804 GBP2024-05-31
Investment Property
422,987 GBP2025-05-31
0 GBP2024-05-31
Fixed Assets
627,755 GBP2025-05-31
452,804 GBP2024-05-31
Debtors
159,514 GBP2025-05-31
142,591 GBP2024-05-31
Cash at bank and in hand
243,153 GBP2025-05-31
272,154 GBP2024-05-31
Current Assets
491,067 GBP2025-05-31
442,951 GBP2024-05-31
Net Current Assets/Liabilities
77,392 GBP2025-05-31
220,888 GBP2024-05-31
Total Assets Less Current Liabilities
705,147 GBP2025-05-31
673,692 GBP2024-05-31
Net Assets/Liabilities
705,147 GBP2025-05-31
638,692 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
705,147 GBP2025-05-31
638,692 GBP2024-05-31
Equity
705,147 GBP2025-05-31
638,692 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-05-31
621,503 GBP2024-05-31
Plant and equipment
2,972 GBP2025-05-31
43,169 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
40,148 GBP2024-05-31
Computers
0 GBP2025-05-31
48,915 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
328,990 GBP2025-05-31
904,059 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,197 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-40,148 GBP2024-06-01 ~ 2025-05-31
Computers
-48,915 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-129,260 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
198,516 GBP2024-05-31
Plant and equipment
1,981 GBP2025-05-31
41,435 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
40,148 GBP2024-05-31
Computers
0 GBP2025-05-31
48,915 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,222 GBP2025-05-31
451,255 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
743 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
743 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,197 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-40,148 GBP2024-06-01 ~ 2025-05-31
Computers
-48,915 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,260 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
Plant and equipment
991 GBP2025-05-31
1,734 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
0 GBP2024-05-31
Computers
0 GBP2025-05-31
0 GBP2024-05-31
Owned/Freehold, Land and buildings
422,987 GBP2024-05-31
Investment Property - Fair Value Model
422,987 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
120,847 GBP2025-05-31
85,155 GBP2024-05-31
Other Debtors
Current
1,068 GBP2025-05-31
8,249 GBP2024-05-31
Prepayments/Accrued Income
Current
37,599 GBP2025-05-31
49,187 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
159,514 GBP2025-05-31
142,591 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
124,983 GBP2025-05-31
35,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
124,368 GBP2025-05-31
81,320 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,132 GBP2025-05-31
4,864 GBP2024-05-31
Other Creditors
Current
154,192 GBP2025-05-31
100,879 GBP2024-05-31
Creditors
Current
413,675 GBP2025-05-31
222,063 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
35,000 GBP2024-05-31