94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
278,902 GBP2025-12-31
288,428 GBP2024-12-31
Fixed Assets
278,902 GBP2025-12-31
288,428 GBP2024-12-31
Total Inventories
7,609 GBP2025-12-31
7,761 GBP2024-12-31
Debtors
5,071 GBP2025-12-31
6,790 GBP2024-12-31
Cash at bank and in hand
79,888 GBP2025-12-31
97,572 GBP2024-12-31
Current Assets
92,568 GBP2025-12-31
112,123 GBP2024-12-31
Creditors
-74,917 GBP2025-12-31
-86,029 GBP2024-12-31
Net Current Assets/Liabilities
17,651 GBP2025-12-31
26,094 GBP2024-12-31
Total Assets Less Current Liabilities
296,553 GBP2025-12-31
314,522 GBP2024-12-31
Creditors
Non-current
-122,679 GBP2025-12-31
-137,268 GBP2024-12-31
Net Assets/Liabilities
152,738 GBP2025-12-31
154,308 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
152,738 GBP2025-12-31
154,308 GBP2024-12-31
Average Number of Employees
202025-01-01 ~ 2025-12-31
192024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
167,661 GBP2024-12-31
Plant and equipment
202,210 GBP2025-12-31
202,210 GBP2024-12-31
Furniture and fittings
301,683 GBP2025-12-31
288,382 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
671,554 GBP2025-12-31
658,253 GBP2024-12-31
Owned/Freehold, Land and buildings
167,661 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,374 GBP2025-12-31
110,635 GBP2024-12-31
Furniture and fittings
268,278 GBP2025-12-31
259,190 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,652 GBP2025-12-31
369,825 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,739 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
9,088 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,827 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
167,661 GBP2025-12-31
Plant and equipment
77,836 GBP2025-12-31
91,575 GBP2024-12-31
Furniture and fittings
33,405 GBP2025-12-31
29,192 GBP2024-12-31
Land and buildings, Owned/Freehold
167,661 GBP2024-12-31
Other types of inventories not specified separately
7,609 GBP2025-12-31
7,761 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,360 GBP2025-12-31
3,814 GBP2024-12-31
Trade Creditors/Trade Payables
Current
36,707 GBP2025-12-31
38,368 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
17,034 GBP2025-12-31
21,255 GBP2024-12-31
Other Taxation & Social Security Payable
Current
11,996 GBP2025-12-31
16,117 GBP2024-12-31
Creditors
Current
74,917 GBP2025-12-31
86,029 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
122,679 GBP2025-12-31
137,268 GBP2024-12-31