94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
112,933 GBP2024-03-31
116,574 GBP2023-03-31
Debtors
97,085 GBP2024-03-31
52,029 GBP2023-03-31
Cash at bank and in hand
227,183 GBP2024-03-31
264,635 GBP2023-03-31
Current Assets
327,970 GBP2024-03-31
318,250 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-82,526 GBP2024-03-31
-79,125 GBP2023-03-31
Net Current Assets/Liabilities
245,444 GBP2024-03-31
239,125 GBP2023-03-31
Total Assets Less Current Liabilities
358,377 GBP2024-03-31
355,699 GBP2023-03-31
Net Assets/Liabilities
357,551 GBP2024-03-31
354,925 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
357,551 GBP2024-03-31
354,925 GBP2023-03-31
Equity
357,551 GBP2024-03-31
354,925 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
133,698 GBP2024-03-31
133,698 GBP2023-03-31
Plant and equipment
7,586 GBP2024-03-31
7,586 GBP2023-03-31
Furniture and fittings
8,661 GBP2024-03-31
8,661 GBP2023-03-31
Computers
47,138 GBP2024-03-31
43,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,083 GBP2024-03-31
193,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,115 GBP2024-03-31
21,200 GBP2023-03-31
Plant and equipment
7,586 GBP2024-03-31
7,340 GBP2023-03-31
Furniture and fittings
6,577 GBP2024-03-31
4,845 GBP2023-03-31
Computers
44,872 GBP2024-03-31
43,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,150 GBP2024-03-31
77,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,915 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
246 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,732 GBP2023-04-01 ~ 2024-03-31
Computers
1,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
108,583 GBP2024-03-31
112,498 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
246 GBP2023-03-31
Furniture and fittings
2,084 GBP2024-03-31
3,816 GBP2023-03-31
Computers
2,266 GBP2024-03-31
14 GBP2023-03-31
Other Debtors
Amounts falling due within one year
97,085 GBP2024-03-31
52,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,408 GBP2024-03-31
44,593 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
2 GBP2023-03-31
Other Creditors
Current
34,118 GBP2024-03-31
34,530 GBP2023-03-31
Creditors
Current
82,526 GBP2024-03-31
79,125 GBP2023-03-31