94990 - Activities Of Other Membership Organizations N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
48,180 GBP2024-12-31
50,871 GBP2023-12-31
Fixed Assets - Investments
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Fixed Assets
198,180 GBP2024-12-31
200,871 GBP2023-12-31
Total Inventories
50,807 GBP2024-12-31
50,998 GBP2023-12-31
Debtors
82,672 GBP2024-12-31
111,951 GBP2023-12-31
Cash at bank and in hand
348,794 GBP2024-12-31
309,258 GBP2023-12-31
Current Assets
482,273 GBP2024-12-31
472,207 GBP2023-12-31
Creditors
Current
130,101 GBP2024-12-31
128,537 GBP2023-12-31
Net Current Assets/Liabilities
352,172 GBP2024-12-31
343,670 GBP2023-12-31
Total Assets Less Current Liabilities
550,352 GBP2024-12-31
544,541 GBP2023-12-31
Net Assets/Liabilities
548,518 GBP2024-12-31
542,707 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
548,418 GBP2024-12-31
542,607 GBP2023-12-31
Equity
548,518 GBP2024-12-31
542,707 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,572 GBP2024-12-31
55,122 GBP2023-12-31
Motor vehicles
43,491 GBP2024-12-31
43,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,168 GBP2024-12-31
193,718 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,245 GBP2024-12-31
43,508 GBP2023-12-31
Motor vehicles
41,985 GBP2024-12-31
41,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,988 GBP2024-12-31
142,847 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,904 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,327 GBP2024-12-31
11,614 GBP2023-12-31
Motor vehicles
1,506 GBP2024-12-31
2,008 GBP2023-12-31
Land and buildings, Long leasehold
37,249 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,591 GBP2024-12-31
Amounts falling due within one year, Current
43,952 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
57,081 GBP2024-12-31
Amounts falling due within one year, Current
67,999 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
82,672 GBP2024-12-31
Amounts falling due within one year, Current
111,951 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,564 GBP2024-12-31
54,575 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,000 GBP2024-12-31
21,625 GBP2023-12-31
Other Creditors
Current
59,537 GBP2024-12-31
52,337 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,076 GBP2024-12-31
34,298 GBP2023-12-31
Between one and five year
114,800 GBP2024-12-31
114,800 GBP2023-12-31
More than five year
660,100 GBP2024-12-31
688,800 GBP2023-12-31
All periods
810,976 GBP2024-12-31
837,898 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
15,811 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-01-01 ~ 2024-12-31