94990 - Activities Of Other Membership Organizations N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
940,298 GBP2020-01-01 ~ 2020-12-31
1,071,409 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,358,950 GBP2020-01-01 ~ 2020-12-31
-1,359,144 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-16,569 GBP2020-01-01 ~ 2020-12-31
-23,537 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,581 GBP2020-01-01 ~ 2020-12-31
3,557 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-119 GBP2020-01-01 ~ 2020-12-31
119 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-14,107 GBP2020-01-01 ~ 2020-12-31
-400,647 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-21,757 GBP2020-01-01 ~ 2020-12-31
-412,747 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-90,644 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-21,757 GBP2020-01-01 ~ 2020-12-31
-503,391 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Other
11,227 GBP2020-12-31
12,630 GBP2019-12-31
Property, Plant & Equipment
2,328,502 GBP2020-12-31
2,392,241 GBP2019-12-31
Investment Property
3,570,000 GBP2020-12-31
3,570,000 GBP2019-12-31
Fixed Assets
5,909,729 GBP2020-12-31
5,974,871 GBP2019-12-31
Debtors
221,982 GBP2020-12-31
269,147 GBP2019-12-31
Cash at bank and in hand
1,223,432 GBP2020-12-31
874,041 GBP2019-12-31
Current Assets
1,445,414 GBP2020-12-31
1,143,188 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-717,426 GBP2020-12-31
-506,084 GBP2019-12-31
Net Current Assets/Liabilities
727,988 GBP2020-12-31
637,104 GBP2019-12-31
Total Assets Less Current Liabilities
6,637,717 GBP2020-12-31
6,611,975 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-47,500 GBP2020-12-31
Net Assets/Liabilities
6,590,217 GBP2020-12-31
6,611,975 GBP2019-12-31
Equity
Revaluation reserve
515,052 GBP2020-12-31
515,052 GBP2019-12-31
605,696 GBP2018-12-31
Retained earnings (accumulated losses)
6,075,165 GBP2020-12-31
6,096,923 GBP2019-12-31
6,509,670 GBP2018-12-31
Equity
6,590,217 GBP2020-12-31
6,611,975 GBP2019-12-31
7,115,366 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-21,757 GBP2020-01-01 ~ 2020-12-31
-412,747 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-412,747 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
9,614 GBP2020-01-01 ~ 2020-12-31
9,649 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
64,559 GBP2020-01-01 ~ 2020-12-31
72,771 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
132020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31
Wages/Salaries
667,395 GBP2020-01-01 ~ 2020-12-31
587,639 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
67,615 GBP2020-01-01 ~ 2020-12-31
63,724 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,023 GBP2020-01-01 ~ 2020-12-31
56,242 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
794,033 GBP2020-01-01 ~ 2020-12-31
707,605 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
114,607 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,502 GBP2020-12-31
79,682 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,460,502 GBP2020-12-31
2,459,682 GBP2019-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,380,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,856 GBP2020-12-31
67,441 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,000 GBP2020-12-31
67,441 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,415 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,559 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,144 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,319,856 GBP2020-12-31
Furniture and fittings
8,646 GBP2020-12-31
12,241 GBP2019-12-31
Investment Property - Fair Value Model
3,570,000 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
155,277 GBP2020-12-31
194,044 GBP2019-12-31
Other Debtors
Current
491 GBP2020-12-31
1,678 GBP2019-12-31
Prepayments/Accrued Income
Current
66,214 GBP2020-12-31
73,425 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
221,982 GBP2020-12-31
269,147 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
55,884 GBP2020-12-31
35,302 GBP2019-12-31
Corporation Tax Payable
Current
7,917 GBP2020-12-31
9,434 GBP2019-12-31
Other Taxation & Social Security Payable
Current
129,989 GBP2020-12-31
39,408 GBP2019-12-31
Other Creditors
Current
74,941 GBP2020-12-31
84,715 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
446,195 GBP2020-12-31
337,225 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2020-12-31
0 GBP2019-12-31
Bank Borrowings
50,000 GBP2020-12-31
0 GBP2019-12-31
Total Borrowings
Current
2,500 GBP2020-12-31
0 GBP2019-12-31
Non-current
47,500 GBP2020-12-31
0 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,660 GBP2020-12-31
3,660 GBP2019-12-31
Between two and five year
2,088 GBP2020-12-31
5,745 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,748 GBP2020-12-31
9,405 GBP2019-12-31