94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
953,278 GBP2024-12-31
896,688 GBP2023-12-31
Debtors
190,833 GBP2024-12-31
175,612 GBP2023-12-31
Cash at bank and in hand
1,338,948 GBP2024-12-31
1,260,843 GBP2023-12-31
Current Assets
1,529,781 GBP2024-12-31
1,436,455 GBP2023-12-31
Net Current Assets/Liabilities
798,838 GBP2024-12-31
808,749 GBP2023-12-31
Total Assets Less Current Liabilities
1,752,116 GBP2024-12-31
1,705,437 GBP2023-12-31
Net Assets/Liabilities
1,729,675 GBP2024-12-31
1,685,591 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,729,675 GBP2024-12-31
1,685,591 GBP2023-12-31
Equity
1,729,675 GBP2024-12-31
1,685,591 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
33,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
418,778 GBP2024-12-31
381,521 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
582,689 GBP2024-12-31
582,689 GBP2023-12-31
Furniture and fittings
211,046 GBP2024-12-31
152,029 GBP2023-12-31
Computers
43,674 GBP2024-12-31
43,674 GBP2023-12-31
Motor vehicles
48,333 GBP2024-12-31
48,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,304,520 GBP2024-12-31
1,208,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
139,840 GBP2024-12-31
128,186 GBP2023-12-31
Furniture and fittings
104,065 GBP2024-12-31
86,474 GBP2023-12-31
Computers
43,604 GBP2024-12-31
41,283 GBP2023-12-31
Motor vehicles
23,977 GBP2024-12-31
15,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,242 GBP2024-12-31
311,558 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,654 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,591 GBP2024-01-01 ~ 2024-12-31
Computers
2,321 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
379,022 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
442,849 GBP2024-12-31
Furniture and fittings
106,981 GBP2024-12-31
65,555 GBP2023-12-31
Computers
70 GBP2024-12-31
2,391 GBP2023-12-31
Motor vehicles
24,356 GBP2024-12-31
32,474 GBP2023-12-31
Land and buildings, Owned/Freehold
341,765 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
121,045 GBP2024-12-31
102,314 GBP2023-12-31
Other Debtors
Amounts falling due within one year
69,788 GBP2024-12-31
73,298 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
190,833 GBP2024-12-31
Amounts falling due within one year, Current
175,612 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150,020 GBP2024-12-31
78,872 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,758 GBP2024-12-31
36,057 GBP2023-12-31
Other Creditors
Current
527,165 GBP2024-12-31
512,777 GBP2023-12-31
Creditors
Current
730,943 GBP2024-12-31
627,706 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,929 GBP2024-12-31