94990 - Activities Of Other Membership Organisations N.e.c.
Turnover/Revenue
313,787 GBP2024-04-01 ~ 2025-03-31
30,294 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
66,734 GBP2024-04-01 ~ 2025-03-31
45,651 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
247,053 GBP2024-04-01 ~ 2025-03-31
-15,357 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
257,017 GBP2024-04-01 ~ 2025-03-31
267,614 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
101,535 GBP2024-04-01 ~ 2025-03-31
-145,790 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
101,535 GBP2024-04-01 ~ 2025-03-31
-145,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,524,423 GBP2025-03-31
1,543,219 GBP2024-03-31
Debtors
8,917 GBP2025-03-31
12,884 GBP2024-03-31
Cash at bank and in hand
228,400 GBP2025-03-31
136,788 GBP2024-03-31
Current Assets
237,317 GBP2025-03-31
149,672 GBP2024-03-31
Creditors
Current
62,339 GBP2025-03-31
78,000 GBP2024-03-31
Net Current Assets/Liabilities
174,978 GBP2025-03-31
71,672 GBP2024-03-31
Total Assets Less Current Liabilities
1,699,401 GBP2025-03-31
1,614,891 GBP2024-03-31
Creditors
Non-current
-137,344 GBP2025-03-31
-154,369 GBP2024-03-31
Net Assets/Liabilities
402,320 GBP2025-03-31
300,785 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
402,320 GBP2025-03-31
300,785 GBP2024-03-31
Equity
402,320 GBP2025-03-31
300,785 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,511 GBP2024-04-01 ~ 2025-03-31
25,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,361,779 GBP2025-03-31
1,361,779 GBP2024-03-31
Improvements to leasehold property
64,978 GBP2025-03-31
64,978 GBP2024-03-31
Plant and equipment
183,123 GBP2025-03-31
182,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,667 GBP2025-03-31
7,068 GBP2024-03-31
Plant and equipment
81,984 GBP2025-03-31
64,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,599 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,361,779 GBP2025-03-31
1,361,779 GBP2024-03-31
Improvements to leasehold property
55,311 GBP2025-03-31
57,910 GBP2024-03-31
Plant and equipment
101,139 GBP2025-03-31
118,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2025-03-31
9,000 GBP2024-03-31
Computers
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,622,980 GBP2025-03-31
1,619,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,953 GBP2025-03-31
3,938 GBP2024-03-31
Computers
953 GBP2025-03-31
904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,557 GBP2025-03-31
76,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,015 GBP2024-04-01 ~ 2025-03-31
Computers
49 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,047 GBP2025-03-31
5,062 GBP2024-03-31
Computers
147 GBP2025-03-31
196 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,451 GBP2025-03-31
6,466 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,216 GBP2025-03-31
5,168 GBP2024-03-31
Prepayments
Current
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,917 GBP2025-03-31
Current, Amounts falling due within one year
12,884 GBP2024-03-31
Trade Creditors/Trade Payables
Current
233 GBP2024-03-31
Other Creditors
Current
387 GBP2025-03-31
484 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
61,064 GBP2025-03-31
76,111 GBP2024-03-31
Accrued Liabilities
Current
888 GBP2025-03-31
1,172 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
101,535 GBP2024-04-01 ~ 2025-03-31