94990 - Activities Of Other Membership Organisations N.e.c.
Turnover/Revenue
30,294 GBP2023-04-01 ~ 2024-03-31
312,954 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
45,651 GBP2023-04-01 ~ 2024-03-31
108,357 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-15,357 GBP2023-04-01 ~ 2024-03-31
204,597 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
267,614 GBP2023-04-01 ~ 2024-03-31
321,844 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-145,790 GBP2023-04-01 ~ 2024-03-31
105,928 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,832 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-145,790 GBP2023-04-01 ~ 2024-03-31
104,096 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-145,790 GBP2023-04-01 ~ 2024-03-31
104,096 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,543,219 GBP2024-03-31
1,568,442 GBP2023-03-31
Debtors
12,884 GBP2024-03-31
28,908 GBP2023-03-31
Cash at bank and in hand
136,788 GBP2024-03-31
272,083 GBP2023-03-31
Current Assets
149,672 GBP2024-03-31
300,991 GBP2023-03-31
Creditors
Current
78,000 GBP2024-03-31
89,024 GBP2023-03-31
Net Current Assets/Liabilities
71,672 GBP2024-03-31
211,967 GBP2023-03-31
Total Assets Less Current Liabilities
1,614,891 GBP2024-03-31
1,780,409 GBP2023-03-31
Creditors
Non-current
-154,369 GBP2024-03-31
-174,097 GBP2023-03-31
Net Assets/Liabilities
300,785 GBP2024-03-31
446,575 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
300,785 GBP2024-03-31
446,575 GBP2023-03-31
Equity
300,785 GBP2024-03-31
446,575 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,223 GBP2023-04-01 ~ 2024-03-31
29,491 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,361,779 GBP2023-03-31
Improvements to leasehold property
64,978 GBP2023-03-31
Plant and equipment
182,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,068 GBP2024-03-31
4,469 GBP2023-03-31
Plant and equipment
64,136 GBP2024-03-31
43,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,599 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,361,779 GBP2024-03-31
1,361,779 GBP2023-03-31
Improvements to leasehold property
57,910 GBP2024-03-31
60,509 GBP2023-03-31
Plant and equipment
118,272 GBP2024-03-31
139,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2023-03-31
Computers
1,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,619,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,938 GBP2024-03-31
2,250 GBP2023-03-31
Computers
904 GBP2024-03-31
839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,046 GBP2024-03-31
50,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,688 GBP2023-04-01 ~ 2024-03-31
Computers
65 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,062 GBP2024-03-31
6,750 GBP2023-03-31
Computers
196 GBP2024-03-31
261 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,466 GBP2024-03-31
358 GBP2023-03-31
Other Debtors
Current
23,942 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,168 GBP2024-03-31
3,358 GBP2023-03-31
Prepayments
Current
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,884 GBP2024-03-31
28,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
233 GBP2024-03-31
233 GBP2023-03-31
Other Creditors
Current
484 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
76,111 GBP2024-03-31
87,606 GBP2023-03-31
Accrued Liabilities
Current
1,172 GBP2024-03-31
1,185 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-145,790 GBP2023-04-01 ~ 2024-03-31