94990 - Activities Of Other Membership Organizations N.e.c.
Turnover/Revenue
17,518,750 GBP2024-01-01 ~ 2024-12-31
14,553,989 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
17,002,960 GBP2024-01-01 ~ 2024-12-31
16,880,808 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
796,454 GBP2024-01-01 ~ 2024-12-31
-1,774,971 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
34,609 GBP2024-01-01 ~ 2024-12-31
79,247 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
831,063 GBP2024-01-01 ~ 2024-12-31
-1,695,724 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,378 GBP2024-01-01 ~ 2024-12-31
16,717 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
824,685 GBP2024-01-01 ~ 2024-12-31
-1,712,441 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
11,013,742 GBP2024-12-31
10,189,057 GBP2023-12-31
11,901,498 GBP2022-12-31
Property, Plant & Equipment
3,302,987 GBP2024-12-31
3,452,760 GBP2023-12-31
Debtors
Current
3,345,781 GBP2024-12-31
3,180,797 GBP2023-12-31
Non-current
1,898,076 GBP2024-12-31
748,046 GBP2023-12-31
Cash at bank and in hand
6,890,790 GBP2024-12-31
6,442,105 GBP2023-12-31
Current Assets
12,134,647 GBP2024-12-31
10,370,948 GBP2023-12-31
Creditors
Current
4,423,892 GBP2024-12-31
3,634,651 GBP2023-12-31
Net Current Assets/Liabilities
7,710,755 GBP2024-12-31
6,736,297 GBP2023-12-31
Total Assets Less Current Liabilities
11,013,742 GBP2024-12-31
10,189,057 GBP2023-12-31
Equity
11,013,742 GBP2024-12-31
10,189,057 GBP2023-12-31
Wages/Salaries
4,027,175 GBP2024-01-01 ~ 2024-12-31
4,354,590 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
456,455 GBP2024-01-01 ~ 2024-12-31
543,695 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
413,257 GBP2024-01-01 ~ 2024-12-31
351,936 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,896,887 GBP2024-01-01 ~ 2024-12-31
5,250,221 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
668,262 GBP2024-01-01 ~ 2024-12-31
426,196 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
29,741 GBP2024-01-01 ~ 2024-12-31
27,800 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
6,378 GBP2024-01-01 ~ 2024-12-31
16,717 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
207,766 GBP2024-01-01 ~ 2024-12-31
-423,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,552,987 GBP2024-12-31
3,184,142 GBP2023-12-31
Furniture and fittings
451,034 GBP2024-12-31
124,476 GBP2023-12-31
Computers
1,355,309 GBP2024-12-31
1,269,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,013,263 GBP2024-12-31
4,577,839 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-86,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-86,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
653,933 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
608,057 GBP2024-12-31
341,336 GBP2023-12-31
Furniture and fittings
126,765 GBP2024-12-31
39,091 GBP2023-12-31
Computers
877,364 GBP2024-12-31
744,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,710,276 GBP2024-12-31
1,125,079 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
266,721 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
87,674 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
98,090 GBP2024-01-01 ~ 2024-12-31
Computers
215,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
668,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-83,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,090 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,944,930 GBP2024-12-31
2,842,806 GBP2023-12-31
Furniture and fittings
324,269 GBP2024-12-31
85,385 GBP2023-12-31
Motor vehicles
555,843 GBP2024-12-31
Computers
477,945 GBP2024-12-31
524,569 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,193,496 GBP2024-12-31
2,193,908 GBP2023-12-31
Other Debtors
Current
710,270 GBP2024-12-31
480,226 GBP2023-12-31
Prepayments
Current
442,015 GBP2024-12-31
506,663 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,345,781 GBP2024-12-31
Current, Amounts falling due within one year
3,180,797 GBP2023-12-31
Debtors
5,243,857 GBP2024-12-31
3,928,843 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,587,687 GBP2024-12-31
2,441,455 GBP2023-12-31
Corporation Tax Payable
Current
6,378 GBP2024-12-31
16,719 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,233 GBP2024-12-31
-320,591 GBP2023-12-31
Other Creditors
Current
37,267 GBP2024-12-31
124,712 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,776,327 GBP2024-12-31
1,372,356 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
620,061 GBP2024-12-31
623,766 GBP2023-12-31
Between one and five year
1,410,745 GBP2024-12-31
1,889,130 GBP2023-12-31
More than five year
2,031,060 GBP2024-12-31
2,209,343 GBP2023-12-31
All periods
4,061,866 GBP2024-12-31
4,722,239 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
824,685 GBP2024-01-01 ~ 2024-12-31