94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
480,411 GBP2022-05-31
509,458 GBP2021-05-31
Total Inventories
36,642 GBP2022-05-31
52,463 GBP2021-05-31
Debtors
233,609 GBP2022-05-31
146,462 GBP2021-05-31
Cash at bank and in hand
194,928 GBP2022-05-31
213,497 GBP2021-05-31
Current Assets
465,179 GBP2022-05-31
412,422 GBP2021-05-31
Net Current Assets/Liabilities
200,753 GBP2022-05-31
86,630 GBP2021-05-31
Total Assets Less Current Liabilities
681,164 GBP2022-05-31
596,088 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-105,000 GBP2022-05-31
-145,833 GBP2021-05-31
Net Assets/Liabilities
576,164 GBP2022-05-31
450,255 GBP2021-05-31
Equity
Retained earnings (accumulated losses)
576,164 GBP2022-05-31
Equity
576,164 GBP2022-05-31
Average Number of Employees
112021-06-01 ~ 2022-05-31
152020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
621,503 GBP2022-05-31
621,503 GBP2021-05-31
Tools/Equipment for furniture and fittings
48,915 GBP2022-05-31
48,915 GBP2021-05-31
Motor vehicles
40,148 GBP2022-05-31
40,148 GBP2021-05-31
Other
40,197 GBP2022-05-31
40,197 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
872,713 GBP2022-05-31
872,713 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,656 GBP2022-05-31
161,226 GBP2021-05-31
Tools/Equipment for furniture and fittings
47,073 GBP2022-05-31
45,942 GBP2021-05-31
Motor vehicles
40,148 GBP2022-05-31
40,026 GBP2021-05-31
Other
40,197 GBP2022-05-31
40,197 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,302 GBP2022-05-31
363,255 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,430 GBP2021-06-01 ~ 2022-05-31
Tools/Equipment for furniture and fittings
1,131 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
122 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,047 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
447,847 GBP2022-05-31
460,277 GBP2021-05-31
Tools/Equipment for furniture and fittings
1,842 GBP2022-05-31
2,973 GBP2021-05-31
Motor vehicles
122 GBP2021-05-31
Other types of inventories not specified separately
36,642 GBP2022-05-31
52,463 GBP2021-05-31
Trade Debtors/Trade Receivables
123,444 GBP2022-05-31
45,837 GBP2021-05-31
Prepayments
44,909 GBP2022-05-31
32,319 GBP2021-05-31
Other Debtors
65,256 GBP2022-05-31
68,306 GBP2021-05-31
Debtors
Current
233,609 GBP2022-05-31
146,462 GBP2021-05-31
Total Borrowings
Current, Amounts falling due within one year
35,000 GBP2022-05-31
29,167 GBP2021-05-31
Trade Creditors/Trade Payables
102,742 GBP2022-05-31
39,826 GBP2021-05-31
Taxation/Social Security Payable
3,471 GBP2022-05-31
3,826 GBP2021-05-31
Other Creditors
123,213 GBP2022-05-31
252,973 GBP2021-05-31
Total Borrowings
Non-current, Amounts falling due after one year
105,000 GBP2022-05-31
145,833 GBP2021-05-31
Bank Borrowings
Non-current
105,000 GBP2022-05-31
145,833 GBP2021-05-31
Current
35,000 GBP2022-05-31
29,167 GBP2021-05-31