94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
198,310 GBP2024-12-31
203,734 GBP2023-12-31
Fixed Assets - Investments
405 GBP2024-12-31
405 GBP2023-12-31
Investment Property
60,301 GBP2024-12-31
60,301 GBP2023-12-31
Fixed Assets
259,016 GBP2024-12-31
264,440 GBP2023-12-31
Total Inventories
55,495 GBP2024-12-31
54,395 GBP2023-12-31
Debtors
22,087 GBP2024-12-31
21,682 GBP2023-12-31
Cash at bank and in hand
399,080 GBP2024-12-31
410,992 GBP2023-12-31
Current Assets
476,662 GBP2024-12-31
487,069 GBP2023-12-31
Creditors
Current
112,903 GBP2024-12-31
127,618 GBP2023-12-31
Net Current Assets/Liabilities
363,759 GBP2024-12-31
359,451 GBP2023-12-31
Total Assets Less Current Liabilities
622,775 GBP2024-12-31
623,891 GBP2023-12-31
Equity
Revaluation reserve
51,265 GBP2024-12-31
51,265 GBP2023-12-31
Retained earnings (accumulated losses)
567,223 GBP2024-12-31
568,339 GBP2023-12-31
Equity
622,775 GBP2024-12-31
623,891 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
210,000 GBP2024-12-31
210,000 GBP2023-12-31
Plant and equipment
32,852 GBP2024-12-31
32,587 GBP2023-12-31
Computers
31,640 GBP2024-12-31
31,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
274,492 GBP2024-12-31
274,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,650 GBP2024-12-31
9,450 GBP2023-12-31
Plant and equipment
31,150 GBP2024-12-31
30,182 GBP2023-12-31
Computers
31,382 GBP2024-12-31
30,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,182 GBP2024-12-31
70,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,200 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
968 GBP2024-01-01 ~ 2024-12-31
Computers
705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
196,350 GBP2024-12-31
200,550 GBP2023-12-31
Plant and equipment
1,702 GBP2024-12-31
2,405 GBP2023-12-31
Computers
258 GBP2024-12-31
779 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
405 GBP2023-12-31
Investments in Group Undertakings
405 GBP2024-12-31
405 GBP2023-12-31
Investment Property - Fair Value Model
60,301 GBP2023-12-31
Finished Goods
38,500 GBP2024-12-31
40,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,741 GBP2024-12-31
Current, Amounts falling due within one year
2,656 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,346 GBP2024-12-31
Current, Amounts falling due within one year
19,026 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
22,087 GBP2024-12-31
Current, Amounts falling due within one year
21,682 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,140 GBP2024-12-31
18,324 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-1,182 GBP2024-12-31
5,185 GBP2023-12-31
Other Creditors
Current
97,945 GBP2024-12-31
104,109 GBP2023-12-31