94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
902,210 GBP2024-03-31
435,376 GBP2023-03-31
Debtors
220,937 GBP2024-03-31
364 GBP2023-03-31
Cash at bank and in hand
715,369 GBP2024-03-31
757,451 GBP2023-03-31
Current Assets
936,306 GBP2024-03-31
757,815 GBP2023-03-31
Net Current Assets/Liabilities
716,640 GBP2024-03-31
700,690 GBP2023-03-31
Total Assets Less Current Liabilities
1,618,850 GBP2024-03-31
1,136,066 GBP2023-03-31
Net Assets/Liabilities
1,618,850 GBP2024-03-31
1,136,066 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,137 GBP2023-04-01 ~ 2024-03-31
10,590 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
148,781 GBP2023-04-01 ~ 2024-03-31
131,820 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
940,457 GBP2024-03-31
454,295 GBP2023-03-31
Plant and equipment
9,951 GBP2024-03-31
9,142 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
950,408 GBP2024-03-31
463,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,960 GBP2024-03-31
4,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,198 GBP2024-03-31
28,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
898,219 GBP2024-03-31
430,866 GBP2023-03-31
Plant and equipment
3,991 GBP2024-03-31
4,510 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
149,389 GBP2024-03-31
Other Debtors
Amounts falling due within one year
364 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
71,548 GBP2024-03-31
Debtors
Amounts falling due within one year
220,937 GBP2024-03-31
364 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
149,389 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,716 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,771 GBP2024-03-31
1,109 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,932 GBP2024-03-31
26,952 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
149,389 GBP2024-03-31