94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
60,686 GBP2023-12-31
63,083 GBP2022-12-31
Debtors
1,067 GBP2023-12-31
886 GBP2022-12-31
Cash at bank and in hand
61,537 GBP2023-12-31
58,348 GBP2022-12-31
Current Assets
65,503 GBP2023-12-31
61,319 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,301 GBP2023-12-31
-9,486 GBP2022-12-31
Net Current Assets/Liabilities
55,202 GBP2023-12-31
51,833 GBP2022-12-31
Total Assets Less Current Liabilities
115,888 GBP2023-12-31
114,916 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,888 GBP2023-12-31
-24,396 GBP2022-12-31
Net Assets/Liabilities
95,000 GBP2023-12-31
90,520 GBP2022-12-31
Equity
Capital redemption reserve
25,821 GBP2023-12-31
25,821 GBP2022-12-31
Retained earnings (accumulated losses)
69,179 GBP2023-12-31
64,699 GBP2022-12-31
Equity
95,000 GBP2023-12-31
90,520 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,303 GBP2022-12-31
Other
121,670 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
174,973 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
114,287 GBP2023-12-31
111,890 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,287 GBP2023-12-31
111,890 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
2,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
53,303 GBP2023-12-31
53,303 GBP2022-12-31
Other
7,383 GBP2023-12-31
9,780 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
999 GBP2023-12-31
412 GBP2022-12-31
Other Debtors
Amounts falling due within one year
68 GBP2023-12-31
474 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,067 GBP2023-12-31
886 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,507 GBP2023-12-31
3,418 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,434 GBP2023-12-31
3,283 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,468 GBP2023-12-31
853 GBP2022-12-31
Other Creditors
Current
2,892 GBP2023-12-31
1,932 GBP2022-12-31
Creditors
Current
10,301 GBP2023-12-31
9,486 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,972 GBP2023-12-31
10,480 GBP2022-12-31
Other Creditors
Non-current
13,916 GBP2023-12-31
13,916 GBP2022-12-31
Creditors
Non-current
20,888 GBP2023-12-31
24,396 GBP2022-12-31