94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
543,134 GBP2023-10-31
494,376 GBP2022-10-31
Debtors
11,199 GBP2023-10-31
20,781 GBP2022-10-31
Cash at bank and in hand
14,120 GBP2023-10-31
44,081 GBP2022-10-31
Current Assets
25,319 GBP2023-10-31
64,862 GBP2022-10-31
Creditors
Current
43,776 GBP2023-10-31
75,679 GBP2022-10-31
Net Current Assets/Liabilities
-18,457 GBP2023-10-31
-10,817 GBP2022-10-31
Total Assets Less Current Liabilities
524,677 GBP2023-10-31
483,559 GBP2022-10-31
Creditors
Non-current
525,102 GBP2023-10-31
480,206 GBP2022-10-31
Net Assets/Liabilities
-425 GBP2023-10-31
3,353 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
-425 GBP2023-10-31
3,353 GBP2022-10-31
Equity
-425 GBP2023-10-31
3,353 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
584,269 GBP2023-10-31
515,406 GBP2022-10-31
Land and buildings
169,999 GBP2023-10-31
108,000 GBP2022-10-31
Plant and equipment
414,270 GBP2023-10-31
407,406 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,135 GBP2023-10-31
21,030 GBP2022-10-31
Plant and equipment
41,135 GBP2023-10-31
21,030 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,105 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
20,105 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
169,999 GBP2023-10-31
108,000 GBP2022-10-31
Plant and equipment
373,135 GBP2023-10-31
386,376 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,672 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
5,527 GBP2023-10-31
20,781 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
11,199 GBP2023-10-31
20,781 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,750 GBP2023-10-31
63 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,099 GBP2023-10-31
3,551 GBP2022-10-31
Other Creditors
Current
37,927 GBP2023-10-31
72,065 GBP2022-10-31
Non-current
525,102 GBP2023-10-31
480,206 GBP2022-10-31