94990 - Activities Of Other Membership Organisations N.e.c.
Turnover/Revenue
14,553,989 GBP2023-01-01 ~ 2023-12-31
12,603,673 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
16,880,808 GBP2023-01-01 ~ 2023-12-31
11,819,198 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,774,971 GBP2023-01-01 ~ 2023-12-31
802,511 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
79,247 GBP2023-01-01 ~ 2023-12-31
15,010 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,695,724 GBP2023-01-01 ~ 2023-12-31
817,521 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,717 GBP2023-01-01 ~ 2023-12-31
2,896 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,712,441 GBP2023-01-01 ~ 2023-12-31
814,625 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
10,189,057 GBP2023-12-31
11,901,498 GBP2022-12-31
11,086,873 GBP2021-12-31
Property, Plant & Equipment
3,452,760 GBP2023-12-31
770,601 GBP2022-12-31
Debtors
Current
3,180,797 GBP2023-12-31
1,981,147 GBP2022-12-31
Non-current
748,046 GBP2023-12-31
1,078,720 GBP2022-12-31
Cash at bank and in hand
6,442,105 GBP2023-12-31
11,067,132 GBP2022-12-31
Current Assets
10,370,948 GBP2023-12-31
14,126,999 GBP2022-12-31
Creditors
Current
3,634,651 GBP2023-12-31
2,996,102 GBP2022-12-31
Net Current Assets/Liabilities
6,736,297 GBP2023-12-31
11,130,897 GBP2022-12-31
Total Assets Less Current Liabilities
10,189,057 GBP2023-12-31
11,901,498 GBP2022-12-31
Equity
10,189,057 GBP2023-12-31
11,901,498 GBP2022-12-31
Wages/Salaries
4,354,590 GBP2023-01-01 ~ 2023-12-31
3,512,743 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
543,695 GBP2023-01-01 ~ 2023-12-31
486,119 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
351,936 GBP2023-01-01 ~ 2023-12-31
289,564 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,250,221 GBP2023-01-01 ~ 2023-12-31
4,288,426 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
426,196 GBP2023-01-01 ~ 2023-12-31
435,995 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
27,800 GBP2023-01-01 ~ 2023-12-31
22,900 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
16,717 GBP2023-01-01 ~ 2023-12-31
2,896 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-423,931 GBP2023-01-01 ~ 2023-12-31
155,329 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,184,142 GBP2023-12-31
1,002,393 GBP2022-12-31
Furniture and fittings
124,476 GBP2023-12-31
152,870 GBP2022-12-31
Computers
1,269,221 GBP2023-12-31
919,713 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,577,839 GBP2023-12-31
2,074,976 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-87,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-655,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
341,336 GBP2023-12-31
814,225 GBP2022-12-31
Furniture and fittings
39,091 GBP2023-12-31
43,996 GBP2022-12-31
Computers
744,652 GBP2023-12-31
446,154 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,125,079 GBP2023-12-31
1,304,375 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
95,718 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
31,980 GBP2023-01-01 ~ 2023-12-31
Computers
298,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-36,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-605,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,842,806 GBP2023-12-31
188,168 GBP2022-12-31
Furniture and fittings
85,385 GBP2023-12-31
108,874 GBP2022-12-31
Computers
524,569 GBP2023-12-31
473,559 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,193,908 GBP2023-12-31
1,266,814 GBP2022-12-31
Other Debtors
Current
480,226 GBP2023-12-31
253,058 GBP2022-12-31
Prepayments
Current
506,663 GBP2023-12-31
461,275 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,180,797 GBP2023-12-31
1,981,147 GBP2022-12-31
Debtors
3,928,843 GBP2023-12-31
3,059,867 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,441,455 GBP2023-12-31
2,116,134 GBP2022-12-31
Corporation Tax Payable
Current
16,719 GBP2023-12-31
2,854 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-320,591 GBP2023-12-31
-3,515 GBP2022-12-31
Other Creditors
Current
124,712 GBP2023-12-31
62,668 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,372,356 GBP2023-12-31
817,961 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
623,766 GBP2023-12-31
286,373 GBP2022-12-31
Between one and five year
1,889,130 GBP2023-12-31
862,538 GBP2022-12-31
More than five year
2,209,343 GBP2023-12-31
All periods
4,722,239 GBP2023-12-31
1,148,911 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,712,441 GBP2023-01-01 ~ 2023-12-31