94990 - Activities Of Other Membership Organisations N.e.c.
Equity
Retained earnings (accumulated losses)
4,955,619 GBP2025-03-31
4,643,507 GBP2024-03-31
4,368,341 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
312,112 GBP2024-04-01 ~ 2025-03-31
275,166 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
129,125 GBP2025-03-31
79,733 GBP2024-03-31
Intangible Assets
114,094 GBP2025-03-31
21,471 GBP2024-03-31
Property, Plant & Equipment
500,169 GBP2025-03-31
434,423 GBP2024-03-31
Fixed Assets - Investments
406 GBP2025-03-31
291 GBP2024-03-31
Debtors
286,104 GBP2025-03-31
543,471 GBP2024-03-31
Cash at bank and in hand
4,110,014 GBP2025-03-31
3,644,301 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,000 GBP2024-04-01 ~ 2025-03-31
19,900 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
86,748 GBP2024-04-01 ~ 2025-03-31
63,620 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
-3,256,934 GBP2025-03-31
-3,306,326 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
-3,371,028 GBP2025-03-31
-3,327,797 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
-43,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
353,805 GBP2025-03-31
285,323 GBP2024-03-31
Motor vehicles
596,162 GBP2025-03-31
375,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,029,471 GBP2025-03-31
739,384 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,964 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171,027 GBP2025-03-31
123,750 GBP2024-03-31
Motor vehicles
292,667 GBP2025-03-31
130,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,302 GBP2025-03-31
304,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,499 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
165,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,222 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
182,778 GBP2025-03-31
161,573 GBP2024-03-31
Motor vehicles
303,495 GBP2025-03-31
244,942 GBP2024-03-31
Finished Goods/Goods for Resale
111,282 GBP2025-03-31
116,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,479 GBP2025-03-31
7,250 GBP2024-03-31
Other Debtors
Current
106,837 GBP2025-03-31
219,880 GBP2024-03-31
Prepayments/Accrued Income
Current
176,788 GBP2025-03-31
216,341 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
286,104 GBP2025-03-31
443,471 GBP2024-03-31
Other Debtors
Non-current
0 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,718 GBP2025-03-31
19,571 GBP2024-03-31
Corporation Tax Payable
Current
11,842 GBP2025-03-31
12,008 GBP2024-03-31
Other Creditors
Current
6,990 GBP2025-03-31
9,045 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
62,900 GBP2025-03-31
76,055 GBP2024-03-31
Creditors
Current
166,450 GBP2025-03-31
116,679 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,599 GBP2025-03-31
17,942 GBP2024-03-31
Between two and five year
20,915 GBP2025-03-31
37,380 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,514 GBP2025-03-31
55,322 GBP2024-03-31