94990 - Activities Of Other Membership Organizations N.e.c.
Average Number of Employees
522023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Turnover/Revenue
4,849,491 GBP2023-01-01 ~ 2023-12-31
4,142,187 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,849,491 GBP2023-01-01 ~ 2023-12-31
4,142,187 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,496,793 GBP2023-01-01 ~ 2023-12-31
-4,411,931 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-647,302 GBP2023-01-01 ~ 2023-12-31
-269,744 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,325 GBP2023-01-01 ~ 2023-12-31
1,990 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-624,977 GBP2023-01-01 ~ 2023-12-31
-267,754 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
216,958 GBP2023-12-31
841,935 GBP2022-12-31
1,109,689 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-624,977 GBP2023-01-01 ~ 2023-12-31
-267,754 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
256,438 GBP2023-12-31
280,221 GBP2022-12-31
Fixed Assets - Investments
4 GBP2023-12-31
4 GBP2022-12-31
Fixed Assets
256,442 GBP2023-12-31
280,225 GBP2022-12-31
Total Inventories
27,923 GBP2023-12-31
46,825 GBP2022-12-31
Debtors
Current
338,033 GBP2023-12-31
328,980 GBP2022-12-31
Cash at bank and in hand
1,287,254 GBP2023-12-31
1,735,678 GBP2022-12-31
Current Assets
1,653,210 GBP2023-12-31
2,111,483 GBP2022-12-31
Net Current Assets/Liabilities
-118 GBP2023-12-31
603,212 GBP2022-12-31
Total Assets Less Current Liabilities
256,324 GBP2023-12-31
883,437 GBP2022-12-31
Net Assets/Liabilities
216,958 GBP2023-12-31
841,935 GBP2022-12-31
Equity
216,958 GBP2023-12-31
841,935 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
544,371 GBP2023-12-31
544,371 GBP2022-12-31
Plant and equipment
378,556 GBP2023-12-31
345,198 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,028,913 GBP2023-12-31
995,555 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
315,977 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
715,334 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
57,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,914 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,475 GBP2023-12-31
Property, Plant & Equipment
Buildings
179,021 GBP2023-12-31
211,404 GBP2022-12-31
Plant and equipment
39,642 GBP2023-12-31
29,221 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
-18,000 GBP2023-12-31
Other Debtors
Current
225,020 GBP2023-12-31
209,409 GBP2022-12-31
Prepayments/Accrued Income
Current
131,013 GBP2023-12-31
119,571 GBP2022-12-31
Bank Overdrafts
-51,444 GBP2023-12-31
-657 GBP2022-12-31
Cash and Cash Equivalents
1,235,810 GBP2023-12-31
1,735,021 GBP2022-12-31
Bank Overdrafts
Current
51,444 GBP2023-12-31
657 GBP2022-12-31
Trade Creditors/Trade Payables
Current
215,071 GBP2023-12-31
321,308 GBP2022-12-31
Taxation/Social Security Payable
Current
45,720 GBP2023-12-31
45,880 GBP2022-12-31
Other Creditors
Current
98,293 GBP2023-12-31
83,430 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,242,800 GBP2023-12-31
1,056,996 GBP2022-12-31
Creditors
Current
1,653,328 GBP2023-12-31
1,508,271 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
972 GBP2023-12-31
972 GBP2022-12-31
Between one and five year
1,701 GBP2023-12-31
2,673 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,673 GBP2023-12-31
3,645 GBP2022-12-31