94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
555,916 GBP2024-12-31
447,569 GBP2023-12-31
Fixed Assets - Investments
40,477 GBP2024-12-31
40,477 GBP2023-12-31
Fixed Assets
596,393 GBP2024-12-31
488,046 GBP2023-12-31
Total Inventories
4,178 GBP2024-12-31
399 GBP2023-12-31
Debtors
174,927 GBP2024-12-31
253,044 GBP2023-12-31
Cash at bank and in hand
557,412 GBP2024-12-31
739,190 GBP2023-12-31
Current Assets
736,517 GBP2024-12-31
992,633 GBP2023-12-31
Net Current Assets/Liabilities
399,252 GBP2024-12-31
463,148 GBP2023-12-31
Total Assets Less Current Liabilities
995,645 GBP2024-12-31
951,194 GBP2023-12-31
Net Assets/Liabilities
982,578 GBP2024-12-31
935,758 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
982,578 GBP2024-12-31
935,758 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
457,804 GBP2023-12-31
Plant and equipment
236,049 GBP2024-12-31
155,866 GBP2023-12-31
Furniture and fittings
47,778 GBP2024-12-31
46,766 GBP2023-12-31
Computers
40,691 GBP2024-12-31
42,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
785,557 GBP2024-12-31
702,644 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,857 GBP2024-01-01 ~ 2024-12-31
Computers
-8,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-59,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
461,039 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,984 GBP2024-12-31
120,073 GBP2023-12-31
Furniture and fittings
23,712 GBP2024-12-31
18,060 GBP2023-12-31
Computers
21,013 GBP2024-12-31
23,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,641 GBP2024-12-31
255,075 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,768 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,652 GBP2024-01-01 ~ 2024-12-31
Computers
6,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,857 GBP2024-01-01 ~ 2024-12-31
Computers
-8,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,932 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
360,107 GBP2024-12-31
Plant and equipment
152,065 GBP2024-12-31
35,793 GBP2023-12-31
Furniture and fittings
24,066 GBP2024-12-31
28,706 GBP2023-12-31
Computers
19,678 GBP2024-12-31
18,669 GBP2023-12-31
Owned/Freehold, Land and buildings
364,401 GBP2023-12-31
Finished Goods
4,178 GBP2024-12-31
399 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,592 GBP2024-12-31
83,255 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,428 GBP2024-12-31
93,449 GBP2023-12-31
Corporation Tax Payable
Current
18,882 GBP2024-12-31
16,922 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,044 GBP2024-12-31
52,488 GBP2023-12-31
Amount of value-added tax that is payable
Current
27,438 GBP2024-12-31
23,959 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
137,473 GBP2024-12-31
342,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,021 GBP2024-12-31
16,019 GBP2023-12-31
Between one and five year
8,620 GBP2024-12-31
8,556 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,641 GBP2024-12-31
24,575 GBP2023-12-31