94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
288,428 GBP2024-12-31
315,643 GBP2023-12-31
Fixed Assets
288,428 GBP2024-12-31
315,643 GBP2023-12-31
Total Inventories
7,761 GBP2024-12-31
16,417 GBP2023-12-31
Debtors
6,790 GBP2024-12-31
5,127 GBP2023-12-31
Cash at bank and in hand
97,572 GBP2024-12-31
93,514 GBP2023-12-31
Current Assets
112,123 GBP2024-12-31
115,058 GBP2023-12-31
Creditors
-86,029 GBP2024-12-31
-96,777 GBP2023-12-31
Net Current Assets/Liabilities
26,094 GBP2024-12-31
18,281 GBP2023-12-31
Total Assets Less Current Liabilities
314,522 GBP2024-12-31
333,924 GBP2023-12-31
Net Assets/Liabilities
154,308 GBP2024-12-31
152,258 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
154,308 GBP2024-12-31
152,258 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
167,661 GBP2024-12-31
167,661 GBP2023-12-31
Plant and equipment
202,210 GBP2024-12-31
202,853 GBP2023-12-31
Furniture and fittings
288,382 GBP2024-12-31
293,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
658,253 GBP2024-12-31
664,487 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-643 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,635 GBP2024-12-31
94,780 GBP2023-12-31
Furniture and fittings
259,190 GBP2024-12-31
254,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,825 GBP2024-12-31
348,844 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,212 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-357 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
167,661 GBP2024-12-31
167,661 GBP2023-12-31
Plant and equipment
91,575 GBP2024-12-31
108,073 GBP2023-12-31
Furniture and fittings
29,192 GBP2024-12-31
39,909 GBP2023-12-31
Other types of inventories not specified separately
7,761 GBP2024-12-31
16,417 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,814 GBP2024-12-31
3,135 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,368 GBP2024-12-31
46,714 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,255 GBP2024-12-31
19,141 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,117 GBP2024-12-31
11,812 GBP2023-12-31
Creditors
Current
86,029 GBP2024-12-31
96,777 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
137,268 GBP2024-12-31
158,843 GBP2023-12-31