94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
2,343,437 GBP2024-12-31
2,328,561 GBP2023-12-31
Fixed Assets
2,343,437 GBP2024-12-31
2,328,561 GBP2023-12-31
Total Inventories
8,410 GBP2024-12-31
6,591 GBP2023-12-31
Debtors
179,412 GBP2024-12-31
84,182 GBP2023-12-31
Cash at bank and in hand
235,634 GBP2024-12-31
218,761 GBP2023-12-31
Current Assets
423,456 GBP2024-12-31
309,534 GBP2023-12-31
Creditors
-282,428 GBP2024-12-31
-174,681 GBP2023-12-31
Net Current Assets/Liabilities
141,028 GBP2024-12-31
134,853 GBP2023-12-31
Total Assets Less Current Liabilities
2,484,465 GBP2024-12-31
2,463,414 GBP2023-12-31
Net Assets/Liabilities
2,438,677 GBP2024-12-31
2,407,010 GBP2023-12-31
Equity
Called up share capital
1,400 GBP2024-12-31
1,400 GBP2023-12-31
Revaluation reserve
2,076,367 GBP2024-12-31
2,076,367 GBP2023-12-31
Retained earnings (accumulated losses)
360,910 GBP2024-12-31
329,243 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,586,322 GBP2023-12-31
Plant and equipment
91,494 GBP2024-12-31
45,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,678,814 GBP2024-12-31
2,631,443 GBP2023-12-31
Owned/Freehold, Land and buildings
2,587,320 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
271,106 GBP2023-12-31
Plant and equipment
35,478 GBP2024-12-31
31,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,377 GBP2024-12-31
302,882 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,287,421 GBP2024-12-31
Plant and equipment
56,016 GBP2024-12-31
13,345 GBP2023-12-31
Land and buildings, Owned/Freehold
2,315,216 GBP2023-12-31
Other types of inventories not specified separately
8,410 GBP2024-12-31
6,591 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
129,291 GBP2024-12-31
16,742 GBP2023-12-31
Prepayments/Accrued Income
Current
25,303 GBP2024-12-31
22,060 GBP2023-12-31
Other Debtors
Current
24,818 GBP2024-12-31
30,814 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,566 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,552 GBP2024-12-31
19,572 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,173 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,950 GBP2024-12-31
30,635 GBP2023-12-31
Creditors
Current
282,428 GBP2024-12-31
174,681 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,045 GBP2024-12-31
15,661 GBP2023-12-31