94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
2,139,149 GBP2025-03-31
902,210 GBP2024-03-31
Debtors
277,881 GBP2025-03-31
220,937 GBP2024-03-31
Cash at bank and in hand
1,127,265 GBP2025-03-31
715,369 GBP2024-03-31
Current Assets
1,405,146 GBP2025-03-31
936,306 GBP2024-03-31
Net Current Assets/Liabilities
1,131,240 GBP2025-03-31
716,640 GBP2024-03-31
Total Assets Less Current Liabilities
3,270,389 GBP2025-03-31
1,618,850 GBP2024-03-31
Net Assets/Liabilities
3,270,389 GBP2025-03-31
1,618,850 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,899 GBP2024-04-01 ~ 2025-03-31
20,137 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
149,768 GBP2024-04-01 ~ 2025-03-31
148,781 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,222,295 GBP2025-03-31
940,457 GBP2024-03-31
Plant and equipment
9,951 GBP2025-03-31
9,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,232,246 GBP2025-03-31
950,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,139 GBP2025-03-31
42,238 GBP2024-03-31
Plant and equipment
6,958 GBP2025-03-31
5,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,097 GBP2025-03-31
48,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,901 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,136,156 GBP2025-03-31
Plant and equipment
2,993 GBP2025-03-31
3,991 GBP2024-03-31
Owned/Freehold, Land and buildings
898,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
229,583 GBP2025-03-31
149,389 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
48,298 GBP2025-03-31
71,548 GBP2024-03-31
Debtors
Amounts falling due within one year
277,881 GBP2025-03-31
220,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,216 GBP2025-03-31
149,389 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,827 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,257 GBP2025-03-31
5,771 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,424 GBP2025-03-31
60,932 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
36,216 GBP2025-03-31
149,389 GBP2024-03-31