94990 - Activities Of Other Membership Organisations N.e.c.
Cost of Sales
-151,649 GBP2024-01-01 ~ 2024-12-31
-175,919 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,387,268 GBP2024-01-01 ~ 2024-12-31
-1,201,489 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
60,366 GBP2024-01-01 ~ 2024-12-31
31,845 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-60,925 GBP2024-01-01 ~ 2024-12-31
255,543 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,247 GBP2024-01-01 ~ 2024-12-31
-6,051 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-73,172 GBP2024-01-01 ~ 2024-12-31
249,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
116,337 GBP2024-12-31
119,211 GBP2023-12-31
Debtors
963,252 GBP2024-12-31
1,064,037 GBP2023-12-31
Cash at bank and in hand
2,569,233 GBP2024-12-31
2,395,599 GBP2023-12-31
Current Assets
3,586,190 GBP2024-12-31
3,526,395 GBP2023-12-31
Net Current Assets/Liabilities
3,277,931 GBP2024-12-31
3,348,229 GBP2023-12-31
Total Assets Less Current Liabilities
3,394,268 GBP2024-12-31
3,467,440 GBP2023-12-31
Equity
Other miscellaneous reserve
56,000 GBP2024-12-31
54,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,338,268 GBP2024-12-31
3,413,440 GBP2023-12-31
3,165,948 GBP2022-12-31
Equity
3,394,268 GBP2024-12-31
3,467,440 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-73,172 GBP2024-01-01 ~ 2024-12-31
249,492 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,695 GBP2024-12-31
161,695 GBP2023-12-31
Other
91,457 GBP2024-12-31
85,458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
253,152 GBP2024-12-31
247,153 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,957 GBP2024-12-31
65,523 GBP2023-12-31
Other
68,858 GBP2024-12-31
62,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,815 GBP2024-12-31
127,942 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,434 GBP2024-01-01 ~ 2024-12-31
Other
7,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
93,738 GBP2024-12-31
96,172 GBP2023-12-31
Other
22,599 GBP2024-12-31
23,039 GBP2023-12-31
Other Debtors
Current
16,000 GBP2024-12-31
26,953 GBP2023-12-31
Prepayments/Accrued Income
Current
947,252 GBP2024-12-31
1,037,084 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,837 GBP2024-12-31
11,769 GBP2023-12-31
Corporation Tax Payable
Current
12,247 GBP2024-12-31
6,051 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,500 GBP2024-12-31
18,848 GBP2023-12-31
Other Creditors
Current
7,520 GBP2024-12-31
6,852 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
234,155 GBP2024-12-31
134,646 GBP2023-12-31
Creditors
Current
308,259 GBP2024-12-31
178,166 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,762 GBP2024-12-31
36,327 GBP2023-12-31