94990 - Activities Of Other Membership Organizations N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
50,600 GBP2024-12-31
11,747 GBP2023-12-31
Total Inventories
20,947 GBP2024-12-31
20,947 GBP2023-12-31
Debtors
16,772 GBP2024-12-31
9,603 GBP2023-12-31
Cash at bank and in hand
227,649 GBP2024-12-31
168,877 GBP2023-12-31
Current Assets
265,368 GBP2024-12-31
199,427 GBP2023-12-31
Creditors
Current
65,091 GBP2024-12-31
36,546 GBP2023-12-31
Net Current Assets/Liabilities
200,277 GBP2024-12-31
162,881 GBP2023-12-31
Total Assets Less Current Liabilities
250,877 GBP2024-12-31
174,628 GBP2023-12-31
Net Assets/Liabilities
238,227 GBP2024-12-31
172,398 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
233,317 GBP2024-12-31
167,488 GBP2023-12-31
Equity
238,227 GBP2024-12-31
172,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
102,285 GBP2024-12-31
102,285 GBP2023-12-31
Improvements to leasehold property
92,445 GBP2024-12-31
60,857 GBP2023-12-31
Plant and equipment
159,600 GBP2024-12-31
145,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
354,330 GBP2024-12-31
308,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
102,285 GBP2024-12-31
102,285 GBP2023-12-31
Improvements to leasehold property
57,412 GBP2024-12-31
53,898 GBP2023-12-31
Plant and equipment
144,033 GBP2024-12-31
140,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,730 GBP2024-12-31
296,414 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,514 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
35,033 GBP2024-12-31
6,959 GBP2023-12-31
Plant and equipment
15,567 GBP2024-12-31
4,788 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,894 GBP2024-12-31
217 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,825 GBP2023-12-31
Prepayments
Current
11,878 GBP2024-12-31
6,561 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
16,772 GBP2024-12-31
Current, Amounts falling due within one year
9,603 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,409 GBP2024-12-31
23,135 GBP2023-12-31
Corporation Tax Payable
Current
1,171 GBP2024-12-31
Amount of value-added tax that is payable
6,658 GBP2024-12-31
6,334 GBP2023-12-31
Accrued Liabilities
Current
42,853 GBP2024-12-31
7,077 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,650 GBP2024-12-31
2,230 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
65,829 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
65,829 GBP2024-01-01 ~ 2024-12-31