94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,745,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
512,954 GBP2024-03-31
443,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,232,434 GBP2024-03-31
1,302,250 GBP2023-03-31
Property, Plant & Equipment
1,232,434 GBP2024-03-31
1,302,250 GBP2023-03-31
Debtors
165,448 GBP2024-03-31
148,576 GBP2023-03-31
Cash at bank and in hand
191,319 GBP2024-03-31
141,305 GBP2023-03-31
Current Assets
356,767 GBP2024-03-31
289,881 GBP2023-03-31
Creditors
Amounts falling due within one year
188,100 GBP2024-03-31
178,856 GBP2023-03-31
Net Current Assets/Liabilities
168,667 GBP2024-03-31
111,025 GBP2023-03-31
Total Assets Less Current Liabilities
1,401,101 GBP2024-03-31
1,413,275 GBP2023-03-31
Creditors
Amounts falling due after one year
1,287,657 GBP2024-03-31
1,389,852 GBP2023-03-31
Net Assets/Liabilities
113,444 GBP2024-03-31
23,423 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
113,344 GBP2024-03-31
23,323 GBP2023-03-31
Equity
113,444 GBP2024-03-31
23,423 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.042023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,745,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,954 GBP2024-03-31
443,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,816 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
33,483 GBP2024-03-31
17,323 GBP2023-03-31
Amounts owed by group undertakings and participating interests
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Other Debtors
31,965 GBP2024-03-31
31,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,407 GBP2024-03-31
104,375 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141 GBP2024-03-31
158 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
56,016 GBP2024-03-31
69,138 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,172 GBP2024-03-31
2,490 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,364 GBP2024-03-31
2,695 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
989,896 GBP2024-03-31
1,072,302 GBP2023-03-31