94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
1,281,071 GBP2024-12-31
1,129,766 GBP2023-12-31
Total Inventories
13,061 GBP2024-12-31
12,952 GBP2023-12-31
Debtors
Current
17,307 GBP2024-12-31
28,094 GBP2023-12-31
Cash at bank and in hand
51,948 GBP2024-12-31
98,572 GBP2023-12-31
Current Assets
82,316 GBP2024-12-31
139,618 GBP2023-12-31
Net Current Assets/Liabilities
-150,493 GBP2024-12-31
-44,054 GBP2023-12-31
Total Assets Less Current Liabilities
1,130,578 GBP2024-12-31
1,085,712 GBP2023-12-31
Net Assets/Liabilities
829,490 GBP2024-12-31
782,515 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,086,786 GBP2024-12-31
891,135 GBP2023-12-31
Tools/Equipment for furniture and fittings
43,240 GBP2024-12-31
41,055 GBP2023-12-31
Other
252,534 GBP2024-12-31
251,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,469,212 GBP2024-12-31
1,270,017 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-8,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,202 GBP2024-12-31
17,823 GBP2023-12-31
Tools/Equipment for furniture and fittings
37,464 GBP2024-12-31
31,798 GBP2023-12-31
Other
111,475 GBP2024-12-31
90,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,141 GBP2024-12-31
140,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,379 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,666 GBP2024-01-01 ~ 2024-12-31
Other
24,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,047,584 GBP2024-12-31
873,312 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,776 GBP2024-12-31
9,257 GBP2023-12-31
Other
141,059 GBP2024-12-31
160,545 GBP2023-12-31
Other types of inventories not specified separately
13,061 GBP2024-12-31
12,952 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120 GBP2024-12-31
Current, Amounts falling due within one year
67 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,623 GBP2024-12-31
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
17,307 GBP2024-12-31
Current, Amounts falling due within one year
28,094 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
71,011 GBP2023-12-31
Trade Creditors/Trade Payables
10,414 GBP2024-12-31
19,510 GBP2023-12-31
Taxation/Social Security Payable
2,367 GBP2024-12-31
2,404 GBP2023-12-31
Accrued Liabilities
115,885 GBP2024-12-31
68,666 GBP2023-12-31
Other Creditors
7,183 GBP2024-12-31
22,081 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
274,088 GBP2024-12-31
Number of Shares Issued (Fully Paid)
44,531 shares2024-12-31
44,531 shares2023-12-31
Nominal value of allotted share capital
444,300 GBP2024-01-01 ~ 2024-12-31
444,300 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
145,154 GBP2024-12-31
156,721 GBP2023-12-31
Other Remaining Borrowings
Non-current
128,934 GBP2024-12-31
119,476 GBP2023-12-31
Total Borrowings
Non-current
274,088 GBP2024-12-31
276,197 GBP2023-12-31
Bank Borrowings
Current
16,104 GBP2024-12-31
15,748 GBP2023-12-31
Bank Overdrafts
Current
308 GBP2023-12-31
Other Remaining Borrowings
Current
80,856 GBP2024-12-31
54,955 GBP2023-12-31
Total Borrowings
Current
96,960 GBP2024-12-31
71,011 GBP2023-12-31