94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
2,896,707 GBP2023-12-31
2,905,020 GBP2022-12-31
Debtors
51,121 GBP2023-12-31
60,134 GBP2022-12-31
Cash at bank and in hand
23,384 GBP2023-12-31
45,073 GBP2022-12-31
Current Assets
88,467 GBP2023-12-31
120,992 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-225,314 GBP2023-12-31
-219,863 GBP2022-12-31
Net Current Assets/Liabilities
-136,847 GBP2023-12-31
-98,871 GBP2022-12-31
Total Assets Less Current Liabilities
2,759,860 GBP2023-12-31
2,806,149 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-628,969 GBP2023-12-31
-721,307 GBP2022-12-31
Net Assets/Liabilities
2,130,891 GBP2023-12-31
2,084,842 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
2,130,891 GBP2023-12-31
2,084,842 GBP2022-12-31
Equity
2,130,891 GBP2023-12-31
2,084,842 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,875,417 GBP2022-12-31
Furniture and fittings
842,316 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,717,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
821,026 GBP2023-12-31
812,713 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,026 GBP2023-12-31
812,713 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,875,417 GBP2023-12-31
2,875,417 GBP2022-12-31
Furniture and fittings
21,290 GBP2023-12-31
29,603 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
51,058 GBP2023-12-31
60,071 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
63 GBP2023-12-31
63 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
51,121 GBP2023-12-31
60,134 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
92,337 GBP2023-12-31
92,337 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,872 GBP2023-12-31
58,675 GBP2022-12-31
Corporation Tax Payable
Current
14,045 GBP2023-12-31
9,735 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,351 GBP2023-12-31
53,166 GBP2022-12-31
Other Creditors
Current
24,709 GBP2023-12-31
5,950 GBP2022-12-31
Creditors
Current
225,314 GBP2023-12-31
219,863 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
628,969 GBP2023-12-31
721,307 GBP2022-12-31