94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
657,997 GBP2024-12-31
704,891 GBP2023-12-31
Debtors
146,825 GBP2024-12-31
172,147 GBP2023-12-31
Cash at bank and in hand
133,586 GBP2024-12-31
96,439 GBP2023-12-31
Current Assets
311,589 GBP2024-12-31
291,311 GBP2023-12-31
Net Current Assets/Liabilities
126,049 GBP2024-12-31
27,052 GBP2023-12-31
Total Assets Less Current Liabilities
784,046 GBP2024-12-31
731,943 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
784,046 GBP2024-12-31
731,943 GBP2023-12-31
Equity
784,046 GBP2024-12-31
731,943 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
726,891 GBP2024-12-31
687,358 GBP2023-12-31
Furniture and fittings
188,015 GBP2024-12-31
185,615 GBP2023-12-31
Computers
14,764 GBP2024-12-31
14,764 GBP2023-12-31
Motor vehicles
17,304 GBP2024-12-31
20,504 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,422,196 GBP2024-12-31
1,408,914 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
475,222 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,521 GBP2024-12-31
198,962 GBP2023-12-31
Furniture and fittings
133,766 GBP2024-12-31
127,016 GBP2023-12-31
Computers
14,510 GBP2024-12-31
14,255 GBP2023-12-31
Motor vehicles
13,180 GBP2024-12-31
14,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,199 GBP2024-12-31
704,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,533 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,750 GBP2024-01-01 ~ 2024-12-31
Computers
255 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-25,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
339,222 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
136,000 GBP2024-12-31
Plant and equipment
463,370 GBP2024-12-31
488,396 GBP2023-12-31
Furniture and fittings
54,249 GBP2024-12-31
58,599 GBP2023-12-31
Computers
254 GBP2024-12-31
509 GBP2023-12-31
Motor vehicles
4,124 GBP2024-12-31
6,187 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,233 GBP2024-12-31
31,127 GBP2023-12-31
Other Debtors
Current
104,592 GBP2024-12-31
141,020 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,577 GBP2024-12-31
120,650 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,408 GBP2024-12-31
2,683 GBP2023-12-31
Other Creditors
Current
107,555 GBP2024-12-31
140,926 GBP2023-12-31
Creditors
Current
185,540 GBP2024-12-31
264,259 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,153,174 GBP2024-12-31
4,984 GBP2023-12-31