94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
524,368 GBP2023-12-31
500,319 GBP2022-12-31
Debtors
17,786 GBP2023-12-31
19,478 GBP2022-12-31
Cash at bank and in hand
18,941 GBP2023-12-31
2,390 GBP2022-12-31
Current Assets
40,986 GBP2023-12-31
27,426 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-60,781 GBP2023-12-31
-42,108 GBP2022-12-31
Net Current Assets/Liabilities
-19,795 GBP2023-12-31
-14,682 GBP2022-12-31
Total Assets Less Current Liabilities
504,573 GBP2023-12-31
485,637 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,942 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
480,631 GBP2023-12-31
485,637 GBP2022-12-31
Equity
Called up share capital
4,066 GBP2023-12-31
4,066 GBP2022-12-31
Share premium
188,130 GBP2023-12-31
188,130 GBP2022-12-31
Retained earnings (accumulated losses)
288,435 GBP2023-12-31
293,441 GBP2022-12-31
Equity
480,631 GBP2023-12-31
485,637 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
476,364 GBP2023-12-31
476,364 GBP2022-12-31
Plant and equipment
15,421 GBP2023-12-31
33,474 GBP2022-12-31
Furniture and fittings
200,206 GBP2023-12-31
198,730 GBP2022-12-31
Computers
2,448 GBP2023-12-31
11,202 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
800,330 GBP2023-12-31
817,861 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,053 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,125 GBP2023-01-01 ~ 2023-12-31
Computers
-9,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-51,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
15,421 GBP2023-12-31
34,064 GBP2022-12-31
Furniture and fittings
184,682 GBP2023-12-31
183,068 GBP2022-12-31
Computers
1,867 GBP2023-12-31
11,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,962 GBP2023-12-31
317,542 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-590 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,739 GBP2023-01-01 ~ 2023-12-31
Computers
66 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,053 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,125 GBP2023-01-01 ~ 2023-12-31
Computers
-9,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
476,364 GBP2023-12-31
476,364 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
-590 GBP2022-12-31
Furniture and fittings
15,524 GBP2023-12-31
15,662 GBP2022-12-31
Computers
581 GBP2023-12-31
144 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,927 GBP2023-12-31
5,217 GBP2022-12-31
Other Debtors
Current
10,319 GBP2023-12-31
11,714 GBP2022-12-31
Prepayments/Accrued Income
Current
1,540 GBP2023-12-31
2,547 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,786 GBP2023-12-31
19,478 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
12,530 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,483 GBP2023-12-31
11,419 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,046 GBP2023-12-31
374 GBP2022-12-31
Other Creditors
Current
38,252 GBP2023-12-31
17,785 GBP2022-12-31
Creditors
Current
60,781 GBP2023-12-31
42,108 GBP2022-12-31
Other Creditors
Non-current
23,942 GBP2023-12-31
0 GBP2022-12-31