94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
447,569 GBP2023-12-31
435,461 GBP2022-12-31
Fixed Assets - Investments
40,477 GBP2023-12-31
40,477 GBP2022-12-31
Fixed Assets
488,046 GBP2023-12-31
475,938 GBP2022-12-31
Total Inventories
399 GBP2023-12-31
2,519 GBP2022-12-31
Debtors
253,044 GBP2023-12-31
192,925 GBP2022-12-31
Cash at bank and in hand
739,190 GBP2023-12-31
751,847 GBP2022-12-31
Current Assets
992,633 GBP2023-12-31
947,291 GBP2022-12-31
Creditors
-529,485 GBP2023-12-31
-391,399 GBP2022-12-31
Net Current Assets/Liabilities
463,148 GBP2023-12-31
555,892 GBP2022-12-31
Total Assets Less Current Liabilities
951,194 GBP2023-12-31
1,031,830 GBP2022-12-31
Net Assets/Liabilities
935,758 GBP2023-12-31
885,155 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
935,758 GBP2023-12-31
885,155 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
457,804 GBP2023-12-31
455,904 GBP2022-12-31
Plant and equipment
155,866 GBP2023-12-31
137,398 GBP2022-12-31
Furniture and fittings
46,766 GBP2023-12-31
39,685 GBP2022-12-31
Computers
42,208 GBP2023-12-31
48,969 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
702,644 GBP2023-12-31
681,956 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-960 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-6,995 GBP2023-01-01 ~ 2023-12-31
Computers
-13,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,073 GBP2023-12-31
107,768 GBP2022-12-31
Furniture and fittings
18,060 GBP2023-12-31
21,493 GBP2022-12-31
Computers
23,539 GBP2023-12-31
31,328 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,075 GBP2023-12-31
246,495 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,497 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,305 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,391 GBP2023-01-01 ~ 2023-12-31
Computers
5,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,824 GBP2023-01-01 ~ 2023-12-31
Computers
-13,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
364,401 GBP2023-12-31
369,998 GBP2022-12-31
Plant and equipment
35,793 GBP2023-12-31
29,630 GBP2022-12-31
Furniture and fittings
28,706 GBP2023-12-31
18,192 GBP2022-12-31
Computers
18,669 GBP2023-12-31
17,641 GBP2022-12-31
Finished Goods
399 GBP2023-12-31
2,519 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
83,255 GBP2023-12-31
77,016 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,449 GBP2023-12-31
101,227 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,397 GBP2022-12-31
Corporation Tax Payable
Current
16,922 GBP2023-12-31
26,909 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,488 GBP2023-12-31
45,330 GBP2022-12-31
Amount of value-added tax that is payable
Current
23,959 GBP2023-12-31
26,827 GBP2022-12-31
Other Creditors
Current
2,500 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
342,667 GBP2023-12-31
173,209 GBP2022-12-31
Creditors
Current
529,485 GBP2023-12-31
391,399 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
134,684 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,019 GBP2023-12-31
14,055 GBP2022-12-31
Between one and five year
8,556 GBP2023-12-31
3,185 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,575 GBP2023-12-31
17,240 GBP2022-12-31